Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Banking & Financial Services Fund Direct Growth

Add To Compare

previously known as Tata Banking & Financial Svgs Dir Gr until

NAV on June 07, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 1,363 cr
Turnover Ratio 11.59%
Expense Ratio 0.57%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 6.75%
  • 1Y: 32.24%
  • 3M: 8.76%
  • 3Y: 25.64%
  • 6M: 5.86%
  • 5Y: 12.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amey Sathe (Since over 1 year)
ISIN INF277K01Z10
Fund Family Tata
P/E Ratio 15.43
P/B Ratio 1.88
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 2.55
Beta 0.86
R-Squared 94.12
Info Ratio -0.02
Tracking Err 5.61
Sortino 2.527
Sharpe 1.126
Std Dev 19.632
Risk Low
SECTOR WEIGHTINGS (%)
Financial 99.4%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.60%
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
77.854 31.48% 659 cr 0.97% Below Average
102.010 28.04% 505 cr 1.08% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.985 32.24% 1,363 cr 0.57% Low
77.854 31.48% 659 cr 0.97% Below Average
18.073 31.32% 157 cr 1.54% Below Average
466.735 30.31% 4,200 cr 1.2% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.540 30.31% 2,632 cr 0.41% -


Other plans of Tata Banking & Financial Services


Other Equity funds by Tata