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 September 18, 2020
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 468 cr
Turnover Ratio 43.91%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.35%
  • 1Y: -7.37%
  • 3M: 3.96%
  • 3Y: -1.08%
  • 6M: 12.52%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 4 years) Amey Sathe (Since over 2 years)
ISIN INF277K01Z10
Fund Family Tata
P/E Ratio 24.86
P/B Ratio 2.81
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 -2.98
Beta 0.92
R-Squared 92.20
Info Ratio -0.38
Tracking Err 7.50
Sortino -0.027
Sharpe -0.021
Std Dev 25.649
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
55.500 -6.09% 201 cr 1.68% Below Average
16.521 -6.94% 1,525 cr 1.08% Average
17.953 -7.37% 468 cr 1.08% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.500 -6.09% 201 cr 1.68% Below Average
16.521 -6.94% 1,525 cr 1.08% Average
17.953 -7.37% 468 cr 1.08% Low
23.450 -10.43% 8 cr 1.46% Below Average


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