Home › Mutual Funds › Tata Mutual Fund › Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

Add To Compare

previously known as Tata Banking & Financial Svcs Dir DR until

52.058 (0.697%)
NAV on November 07, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 2,917 cr
Turnover Ratio 20.14%
Expense Ratio 0.47%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.92%
  • 1Y: 14.10%
  • 3M: 6.33%
  • 3Y: 18.82%
  • 6M: 7.90%
  • 5Y: 19.99%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kapil Malhotra (Since 9 days)
ISIN INF277K01Z36
Fund Family Tata
P/E Ratio 19.81
P/B Ratio 2.39
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 4.29
Beta 0.95
R-Squared 80.59
Info Ratio 0.78
Tracking Err 5.67
Sortino 1.837
Sharpe 0.924
Std Dev 12.794
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 97.61%
Industrial 0.0%
Technology 2.39%
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
49.975 16.53% 8,693 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
170.460 11.70% 1,422 cr 0.83% Above Average


Other plans of Tata Banking & Financial Services


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund