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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

25.345 (-0.114%)
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 Days0.00%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
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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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
79.480 -0.01% 415 cr 1.23% Low
Sbi
SBI Banking & Financial Services Direct Growth
24.206 -1.06% 3,240 cr 0.80% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
25.345 -2.64% 947 cr 0.81% Low
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
353.665 8.00% 3,316 cr 1.37% High
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
57.767 0.28% 511 cr 1.18% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
79.480 -0.01% 415 cr 1.23% Low
Sbi
SBI Banking & Financial Services Direct Growth
24.206 -1.06% 3,240 cr 0.8% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
25.345 -2.64% 947 cr 0.81% Low


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