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Tata Banking & Financial Services Fund Direct Growth

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previously known as Tata Banking & Financial Svgs Dir Gr until

38.000 (0.598%)
NAV on December 01, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,672 cr
Turnover Ratio 10.36%
Expense Ratio 0.54%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 6.34%
  • 1Y: 17.84%
  • 3M: 4.02%
  • 3Y: 18.65%
  • 6M: 13.33%
  • 5Y: 16.58%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amey Sathe (Since about 2 years)
ISIN INF277K01Z10
Fund Family Tata
P/E Ratio 14.57
P/B Ratio 2.16
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 5.39
Beta 0.95
R-Squared 91.62
Info Ratio 1.19
Tracking Err 4.79
Sortino 1.591
Sharpe 0.824
Std Dev 16.385
Risk Low
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
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
91.881 25.44% 876 cr 0.87% Below Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
118.920 21.97% 575 cr 1.08% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
38.000 17.84% 1,672 cr 0.54% Low
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
91.881 25.44% 876 cr 0.87% Below Average
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
522.510 18.86% 4,588 cr 1.14% Above Average


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