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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Banking & Financial Services Fund Direct Growth

previously known as Tata Banking & Financial Svgs Dir Gr until
19.302 (-0.516%)
NAV on March 22, 2019
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 253 cr
Turnover Ratio 43.91%
Expense Ratio 1.12%
Exit Load 0.25%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 9.32%
  • 1Y: 16.46%
  • 3M: 8.43%
  • 3Y: 24.59%
  • 6M: 11.92%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since almost 3 years) Amey Sathe (Since 9 months)
ISIN INF277K01Z10
Fund Family Tata
P/E Ratio 27.14
P/B Ratio 3.46
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 0.15
Beta 1.00
R-Squared 76.84
Info Ratio -0.02
Tracking Err 8.96
Sortino 2.054
Sharpe 1.128
Std Dev 18.607
Risk Above 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
Sbi
SBI Banking & Financial Services Direct Growth
18.160 22.56% 632 cr 1.65% Average
Icici
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
68.010 14.63% 2,604 cr 1.20% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund - Direct Plan - Growth
61.340 13.57% 120 cr 1.02% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
18.160 22.56% 632 cr 1.65% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
19.302 16.46% 253 cr 1.12% Above Average
Icici
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
68.010 14.63% 2,604 cr 1.2% Above Average


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