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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

51.894 (0.488%)
NAV on June 27, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 2,797 cr
Turnover Ratio 21.10%
Expense Ratio 0.47%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 5.77%
  • 1Y: 18.27%
  • 3M: 13.77%
  • 3Y: 27.80%
  • 6M: 16.06%
  • 5Y: 24.30%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amey Sathe (Since over 3 years)
ISIN INF277K01Z36
Fund Family Tata
P/E Ratio 18.71
P/B Ratio 2.42
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 0.93
R-Squared 86.30
Info Ratio 1.02
Tracking Err 5.50
Sortino 2.410
Sharpe 1.095
Std Dev 14.595
Risk Average
SECTOR WEIGHTINGS (%)
Financial 98.0%
Industrial 0.0%
Technology 2.0%
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
Tata
Tata Banking & Financial Services Fund Direct Growth
51.894 18.27% 2,797 cr 0.47% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
168.940 18.16% 1,372 cr 0.87% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
120.739 9.94% 1,548 cr 0.78% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Banking & Financial Services Fund Direct Growth
51.894 18.27% 2,797 cr 0.47% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
168.940 18.16% 1,372 cr 0.87% Above Average
Sbi
SBI Banking & Financial Services Direct Growth
48.343 17.56% 7,999 cr 0.74% Low
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
709.721 16.21% 7,160 cr 0.99% Low
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
120.739 9.94% 1,548 cr 0.78% Above Average


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