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Tata Banking & Financial Services Fund Direct Growth

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previously known as Tata Banking & Financial Svgs Dir Gr until

29.326 (-2.515%)
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 Days0.00%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
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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
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
66.976 2.49% 590 cr 1.14% Average
Taurus mutual fund
Taurus Banking & Financial Services Fund Direct Plan Growth Option
39.260 1.74% 9 cr 1.69% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
27.632 1.38% 3,721 cr 0.79% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
29.326 0.03% 1,109 cr 0.63% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
90.090 -1.44% 464 cr 1.11% Low
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Banking & Financial Services Fund Direct Growth
16.211 7.89% 70 cr 1.53% Below Average
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
408.371 7.48% 3,663 cr 0.97% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
66.976 2.49% 590 cr 1.14% Average
Sbi
SBI Banking & Financial Services Direct Growth
27.632 1.38% 3,721 cr 0.79% Average
Birla new
Aditya Birla Sun Life Banking & Financial Services Direct Growth
42.890 -0.81% 2,434 cr 1.15% Above Average


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