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Home › Mutual Funds › Tata Mutual Fund › Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl

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previously known as Tata Banking & Financial Svcs Dir DP until

NAV: ₹46.607 (0.414%)
NAV on November 02, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹3,053 cr
Turnover Ratio 39.15%
Expense Ratio 0.93%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -2.10%
  • 1Y: Negative return: -10.22%
  • 3M: Negative return: -6.97%
  • 3Y: Positive return: 8.99%
  • 6M: Negative return: -3.42%
  • 5Y: Positive return: 8.98%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Kapil Malhotra (Since about 1 year)
ISIN INF277K01Z36
Fund Family Tata
P/E Ratio 18.58
P/B Ratio 2.33
Launch Date December 28, 2015
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha -0.52
Beta 0.94
R-Squared 86.23
Info Ratio -0.15
Tracking Err 6.03
Sortino 0.330
Sharpe 0.235
Std Dev 16.087
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 97.16%
Industrial 0.0%
Technology 2.84%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Sector Financial Services Funds

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SBI Banking & Financial Services Direct Growth
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