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Home › Mutual Funds › Tata Mutual Fund › Tata Banking & Financial Services Fund Direct Growth
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: ₹52.970 (0.432%)
NAV on August 21, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹3,181 cr
Turnover Ratio 39.15%
Expense Ratio 0.91%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 1.19%
  • 1Y: Positive return: 6.23%
  • 3M: Positive return: 6.91%
  • 3Y: Positive return: 13.54%
  • 6M: Negative return: -1.65%
  • 5Y: Positive return: 14.05%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Kapil Malhotra (Since 10 months)
ISIN INF277K01Z10
Fund Family Tata
P/E Ratio 18.73
P/B Ratio 2.36
Launch Date December 28, 2015
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 1.98
Beta 0.96
R-Squared 90.02
Info Ratio 0.39
Tracking Err 5.02
Sortino 0.641
Sharpe 0.425
Std Dev 15.733
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 97.77%
Industrial 0.0%
Technology 2.23%
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
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 21.531 18.23% ₹ 899 cr 1.89% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 180.120 9.13% ₹ 1,845 cr 0.70% Below Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Banking and Financial Services Fund Direct Growth
₹ 23.749 7.40% ₹ 2,306 cr 0.54% Below Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 49.566 3.47% ₹ 10,872 cr 1.16% Low

Best Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 21.531 18.23% ₹ 899 cr 1.89% High


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