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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

43.970 (0.697%)
NAV on November 14, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 2,374 cr
Turnover Ratio 21.10%
Expense Ratio 0.54%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -4.72%
  • 1Y: 18.54%
  • 3M: 2.73%
  • 3Y: 13.49%
  • 6M: 9.97%
  • 5Y: 14.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amey Sathe (Since about 3 years)
ISIN INF277K01Z10
Fund Family Tata
P/E Ratio 17.91
P/B Ratio 2.23
Launch Date December 28, 2015
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 5.51
Beta 0.96
R-Squared 87.69
Info Ratio 1.09
Tracking Err 5.39
Sortino 1.112
Sharpe 0.617
Std Dev 15.369
Risk Average
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
146.900 26.96% 1,072 cr 0.93% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
43.970 18.54% 2,374 cr 0.54% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
104.739 17.92% 1,453 cr 0.77% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
41.170 30.05% 6,457 cr 0.74% Below Average
Quant
Quant BFSI Fund Direct Growth
15.569 27.18% 630 cr 0.69% -
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
146.900 26.96% 1,072 cr 0.93% Below Average
Icici
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
133.830 20.98% 8,850 cr 1.02% Low
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
607.444 19.89% 6,238 cr 1.08% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
104.739 17.92% 1,453 cr 0.77% Below Average


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