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 May 18, 2022
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 947 cr
Turnover Ratio
Expense Ratio 0.81%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -7.00%
  • 1Y: -2.64%
  • 3M: -8.29%
  • 3Y: 8.50%
  • 6M: -13.52%
  • 5Y: 9.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amey Sathe (Since 7 months)
ISIN INF277K01Z10
Fund Family Tata
P/E Ratio 19.38
P/B Ratio 2.08
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 0.22
Beta 0.89
R-Squared 97.56
Info Ratio -0.01
Tracking Err 5.38
Sortino 0.478
Sharpe 0.347
Std Dev 27.091
Risk Low
SECTOR WEIGHTINGS (%)
Financial 98.48%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 1.52%
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
79.480 -0.01% 415 cr 1.23% Low
24.206 -1.06% 3,240 cr 0.80% Average
25.345 -2.64% 947 cr 0.81% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
353.665 8.00% 3,316 cr 1.37% High
57.767 0.28% 511 cr 1.18% Average
79.480 -0.01% 415 cr 1.23% Low
24.206 -1.06% 3,240 cr 0.8% Average
25.345 -2.64% 947 cr 0.81% Low


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