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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

53.073 (0.202%)
NAV on January 16, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 3,225 cr
Turnover Ratio 20.14%
Expense Ratio 0.44%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.48%
  • 1Y: 22.50%
  • 3M: 3.19%
  • 3Y: 18.19%
  • 6M: 3.07%
  • 5Y: 16.46%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kapil Malhotra (Since 3 months)
ISIN INF277K01Z36
Fund Family Tata
P/E Ratio 18.51
P/B Ratio 2.41
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 3.26
Beta 0.97
R-Squared 81.67
Info Ratio 0.61
Tracking Err 5.46
Sortino 1.664
Sharpe 0.844
Std Dev 12.732
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 97.5%
Industrial 0.0%
Technology 2.5%
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
Sbi
SBI Banking & Financial Services Direct Growth
51.718 25.51% 10,106 cr 0.73% Low
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
126.986 22.22% 1,661 cr 0.77% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
176.910 20.76% 1,599 cr 0.79% Above Average


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