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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

44.715 (0.350%)
NAV on December 27, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 2,378 cr
Turnover Ratio 21.10%
Expense Ratio 0.53%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.67%
  • 1Y: 11.83%
  • 3M: -5.34%
  • 3Y: 18.33%
  • 6M: 1.90%
  • 5Y: 13.99%
Min Investment 5,000
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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.

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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
151.610 22.58% 1,110 cr 0.88% Above Average
Tata
Tata Banking & Financial Services Fund Direct Growth
44.715 11.83% 2,378 cr 0.53% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
106.257 9.55% 1,450 cr 0.78% Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
151.610 22.58% 1,110 cr 0.88% Above Average
Sbi
SBI Banking & Financial Services Direct Growth
42.439 21.80% 6,548 cr 0.73% Low
Quant
Quant BFSI Fund Direct Growth
16.106 18.01% 626 cr 0.69% -
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
615.379 12.06% 6,307 cr 1.08% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
106.257 9.55% 1,450 cr 0.78% Average


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