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 23, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 2,094 cr
Turnover Ratio 10.36%
Expense Ratio 0.49%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.28%
  • 1Y: 23.96%
  • 3M: 3.84%
  • 3Y: 15.38%
  • 6M: 10.24%
  • 5Y: 14.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amey Sathe (Since over 2 years)
ISIN INF277K01Z10
Fund Family Tata
P/E Ratio 16.98
P/B Ratio 2.62
Launch Date December 28, 2015
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 5.21
Beta 0.92
R-Squared 87.03
Info Ratio 0.92
Tracking Err 5.68
Sortino 1.519
Sharpe 0.812
Std Dev 15.418
Risk Below 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
135.030 35.80% 812 cr 1.01% Average
102.754 35.00% 1,258 cr 0.78% Below Average


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