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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: ₹48.726 (0.265%)
NAV on September 25, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹3,301 cr
Turnover Ratio 39.15%
Expense Ratio 0.96%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -5.21%
  • 1Y: Negative return: -1.53%
  • 3M: Negative return: -3.12%
  • 3Y: Positive return: 9.99%
  • 6M: Positive return: 1.01%
  • 5Y: Positive return: 10.68%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Kapil Malhotra (Since 11 months)
ISIN INF277K01Z36
Fund Family Tata
P/E Ratio 19.57
P/B Ratio 2.50
Launch Date December 28, 2015
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 99.8%
  • Debt: 0.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 1.54
Beta 0.92
R-Squared 87.00
Info Ratio 0.22
Tracking Err 5.63
Sortino 0.661
Sharpe 0.451
Std Dev 15.254
Risk Low
SECTOR WEIGHTINGS (%)
Financial 97.34%
Industrial 0.0%
Technology 2.66%
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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