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 December 20, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 2,374 cr
Turnover Ratio 21.10%
Expense Ratio 0.53%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.40%
  • 1Y: 12.32%
  • 3M: -6.39%
  • 3Y: 18.62%
  • 6M: 1.61%
  • 5Y: 14.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amey Sathe (Since about 3 years)
ISIN INF277K01Z36
Fund Family Tata
P/E Ratio 17.36
P/B Ratio 2.16
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 5.33
Beta 0.95
R-Squared 86.32
Info Ratio 1.03
Tracking Err 5.45
Sortino 1.526
Sharpe 0.782
Std Dev 14.673
Risk Above 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
151.270 23.41% 1,110 cr 0.88% Above Average
44.342 12.32% 2,374 cr 0.53% Above Average
105.507 10.03% 1,450 cr 0.78% Average


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