Tata Banking And Financial Services Fund
Direct · Growth ₹52.05
21 Apr 2026
NAV
16.0%
3Y CAGR
16.2%
5Y CAGR
18.1%
10Y CAGR
16.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
12.84
Sharpe
-41.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.07 L | 19.6% | -60.9% | 114.6% |
| 3 Years | ₹36.00 L | ₹46.02 L | 15.8% | -19.2% | 29.3% |
| 5 Years | ₹60.00 L | ₹91.28 L | 16.8% | 6.3% | 24.0% |
| 10 Years | ₹1.20 Cr | ₹2.86 Cr | 16.2% | 13.2% | 17.4% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 19.6% | 1.9% | +17.7% |
| 3 Years | 15.8% | 11.7% | +4.1% |
| 5 Years | 16.8% | 11.3% | +5.5% |
| 10 Years | 16.2% | 12.0% | +4.2% |