Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl

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previously known as Tata Banking & Financial Svcs Dir DR until

NAV on March 27, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,944 cr
Turnover Ratio 10.36%
Expense Ratio 0.51%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -2.34%
  • 1Y: 30.50%
  • 3M: -4.12%
  • 3Y: 15.11%
  • 6M: 4.44%
  • 5Y: 14.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amey Sathe (Since over 2 years)
ISIN INF277K01Z36
Fund Family Tata
P/E Ratio 16.10
P/B Ratio 2.30
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 4.86
Beta 0.92
R-Squared 89.76
Info Ratio 1.00
Tracking Err 5.02
Sortino 1.083
Sharpe 0.604
Std Dev 15.302
Risk Below 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
96.734 42.94% 1,150 cr 0.79% Below Average
126.500 42.49% 726 cr 1.03% Average
38.335 30.50% 1,944 cr 0.51% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.345 432 cr 0.72% -
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
96.734 42.94% 1,150 cr 0.79% Below Average
126.500 42.49% 726 cr 1.03% Average
548.414 37.63% 5,225 cr 1.14% Above Average


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