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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

49.769 ()
NAV on September 16, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 2,819 cr
Turnover Ratio 20.14%
Expense Ratio 0.47%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.42%
  • 1Y: 7.71%
  • 3M: -0.88%
  • 3Y: 18.15%
  • 6M: 17.37%
  • 5Y: 22.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amey Sathe (Since almost 4 years)
ISIN INF277K01Z36
Fund Family Tata
P/E Ratio 19.39
P/B Ratio 2.33
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 4.83
Beta 0.94
R-Squared 81.22
Info Ratio 0.87
Tracking Err 5.75
Sortino 1.665
Sharpe 0.834
Std Dev 13.173
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 97.3%
Industrial 0.0%
Technology 2.7%
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
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
47.831 12.32% 8,371 cr 0.77% -
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
163.400 6.54% 1,392 cr 0.83% -


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