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 October 20, 2021
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 821 cr
Turnover Ratio
Expense Ratio 0.87%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.36%
  • 1Y: 53.79%
  • 3M: 12.62%
  • 3Y: 22.73%
  • 6M: 24.29%
  • 5Y: 17.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 5 years) Amey Sathe (Since over 3 years)
ISIN INF277K01Z10
Fund Family Tata
P/E Ratio 26.46
P/B Ratio 3.09
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 0.82
Beta 0.89
R-Squared 97.28
Info Ratio -0.08
Tracking Err 5.59
Sortino 0.925
Sharpe 0.644
Std Dev 27.223
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
94.140 57.66% 382 cr 1.24% Below Average
28.165 57.29% 2,948 cr 0.87% Average
39.760 56.97% 9 cr 1.68% Below Average
30.014 53.79% 821 cr 0.87% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
395.738 79.49% 3,144 cr 1.38% High
44.080 72.05% 2,183 cr 1.21% Above Average
67.217 61.19% 444 cr 1.18% Average
28.165 57.29% 2,948 cr 0.87% Average
30.014 53.79% 821 cr 0.87% Low


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