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 May 13, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 2,752 cr
Turnover Ratio 21.10%
Expense Ratio 0.50%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 6.93%
  • 1Y: 22.19%
  • 3M: 12.46%
  • 3Y: 25.64%
  • 6M: 11.28%
  • 5Y: 24.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amey Sathe (Since over 3 years)
ISIN INF277K01Z10
Fund Family Tata
P/E Ratio 17.92
P/B Ratio 2.39
Launch Date December 28, 2015
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 4.80
Beta 0.94
R-Squared 85.86
Info Ratio 0.86
Tracking Err 5.64
Sortino 2.174
Sharpe 0.999
Std Dev 14.775
Risk Average
SECTOR WEIGHTINGS (%)
Financial 98.02%
Industrial 0.0%
Technology 1.98%
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
48.592 22.19% 2,752 cr 0.50% Average
155.700 18.28% 1,308 cr 0.87% Above Average
115.160 15.27% 1,524 cr 0.85% Above Average


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