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 September 23, 2022
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 1,109 cr
Turnover Ratio
Expense Ratio 0.63%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.95%
  • 1Y: 0.03%
  • 3M: 20.29%
  • 3Y: 10.85%
  • 6M: 9.83%
  • 5Y: 10.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amey Sathe (Since 12 months)
ISIN INF277K01Z10
Fund Family Tata
P/E Ratio 17.06
P/B Ratio 1.90
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 0.28
Beta 0.90
R-Squared 97.54
Info Ratio -0.07
Tracking Err 5.38
Sortino 0.661
Sharpe 0.467
Std Dev 27.788
Risk Low
SECTOR WEIGHTINGS (%)
Financial 99.22%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.78%
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
66.976 2.49% 590 cr 1.14% Average
39.260 1.74% 9 cr 1.69% Below Average
27.632 1.38% 3,721 cr 0.79% Average
29.326 0.03% 1,109 cr 0.63% Low
90.090 -1.44% 464 cr 1.11% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.211 7.89% 70 cr 1.53% Below Average
408.371 7.48% 3,663 cr 0.97% Above Average
66.976 2.49% 590 cr 1.14% Average
27.632 1.38% 3,721 cr 0.79% Average
42.890 -0.81% 2,434 cr 1.15% Above Average


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