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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: ₹51.311 (0.432%)
NAV on August 21, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹3,181 cr
Turnover Ratio 39.15%
Expense Ratio 0.91%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 1.20%
  • 1Y: Positive return: 2.90%
  • 3M: Positive return: 6.91%
  • 3Y: Positive return: 12.34%
  • 6M: Negative return: -4.73%
  • 5Y: Positive return: 13.33%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Kapil Malhotra (Since 10 months)
ISIN INF277K01Z36
Fund Family Tata
P/E Ratio 18.73
P/B Ratio 2.36
Launch Date December 28, 2015
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 1.04
Beta 0.92
R-Squared 88.57
Info Ratio 0.14
Tracking Err 5.30
Sortino 0.531
Sharpe 0.364
Std Dev 15.208
Risk Low
SECTOR WEIGHTINGS (%)
Financial 97.77%
Industrial 0.0%
Technology 2.23%
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

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