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 January 25, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 1,305 cr
Turnover Ratio 11.59%
Expense Ratio 0.58%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.59%
  • 1Y: 12.49%
  • 3M: 4.57%
  • 3Y: 11.26%
  • 6M: 16.75%
  • 5Y: 11.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amey Sathe (Since over 1 year)
ISIN INF277K01Z10
Fund Family Tata
P/E Ratio 17.09
P/B Ratio 2.00
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 2.25
Beta 0.89
R-Squared 97.29
Info Ratio 0.40
Tracking Err 5.65
Sortino 0.574
Sharpe 0.405
Std Dev 27.914
Risk Low
SECTOR WEIGHTINGS (%)
Financial 99.2%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.80%
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
31.628 12.49% 1,305 cr 0.58% Low
41.710 10.31% 10 cr 1.66% Below Average
28.139 7.10% 3,984 cr 0.79% Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.628 12.49% 1,305 cr 0.58% Low
16.733 12.28% 112 cr 1.54% Below Average
427.733 11.90% 4,020 cr 1.13% High
71.298 11.72% 619 cr 0.5% Below Average
41.710 10.31% 10 cr 1.66% Below Average


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