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 on October 03, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 2,302 cr
Turnover Ratio 21.10%
Expense Ratio 0.45%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.65%
  • 1Y: 26.48%
  • 3M: 5.01%
  • 3Y: 17.45%
  • 6M: 18.26%
  • 5Y: 17.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amey Sathe (Since almost 3 years)
ISIN INF277K01Z36
Fund Family Tata
P/E Ratio 18.01
P/B Ratio 2.28
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 5.65
Beta 0.95
R-Squared 87.51
Info Ratio 1.12
Tracking Err 5.39
Sortino 1.358
Sharpe 0.744
Std Dev 15.236
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.

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
150.830 42.48% 978 cr 0.93% Average
111.603 32.31% 1,444 cr 0.76% Below Average
45.617 26.48% 2,302 cr 0.45% Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.385 50.41% 655 cr 0.69% -
150.830 42.48% 978 cr 0.93% Average
42.412 38.36% 6,120 cr 0.73% Below Average
111.603 32.31% 1,444 cr 0.76% Below Average
637.523 30.18% 6,138 cr 1.08% Average
45.617 26.48% 2,302 cr 0.45% Average


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