Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Banking & Financial Services Fund Direct Growth

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previously known as Tata Banking & Financial Svgs Dir Gr until

NAV on August 16, 2019
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 322 cr
Turnover Ratio 43.91%
Expense Ratio 1.09%
Exit Load 0.25%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -4.95%
  • 1Y: 3.08%
  • 3M: 2.54%
  • 3Y: 15.82%
  • 6M: 13.55%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 3 years) Amey Sathe (Since about 1 year)
ISIN INF277K01Z10
Fund Family Tata
P/E Ratio 28.94
P/B Ratio 3.26
Launch Date December 28, 2015
Benchmark IISL Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Financial Services TR INR

Alpha -1.70
Beta 0.98
R-Squared 77.47
Info Ratio -0.30
Tracking Err 8.72
Sortino 1.175
Sharpe 0.699
Std Dev 18.343
Risk Average
SECTOR WEIGHTINGS (%)
Financial 100.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.244 1.96% 998 cr 1.50% Average
60.930 1.60% 149 cr 1.02% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.890 3.82% 7 cr 1.91% Low
43.341 3.51% 180 cr 2.14% Below Average
19.878 3.08% 322 cr 1.09% Average
18.244 1.96% 998 cr 1.5% Average
60.930 1.60% 149 cr 1.02% Low


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