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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

49.073 (0.136%)
NAV on August 14, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 2,895 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: -4.41%
  • 1Y: 14.65%
  • 3M: 1.02%
  • 3Y: 19.67%
  • 6M: 14.98%
  • 5Y: 22.47%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amey Sathe (Since almost 4 years)
ISIN INF277K01Z36
Fund Family Tata
P/E Ratio 19.77
P/B Ratio 2.55
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 5.00
Beta 0.95
R-Squared 81.00
Info Ratio 0.91
Tracking Err 5.76
Sortino 2.215
Sharpe 1.059
Std Dev 13.133
Risk High
SECTOR WEIGHTINGS (%)
Financial 98.01%
Industrial 0.0%
Technology 1.99%
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
47.338 18.12% 8,450 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
163.430 15.37% 1,433 cr 0.83% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
47.338 18.12% 8,450 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
163.430 15.37% 1,433 cr 0.83% Above Average
Tata
Tata Banking & Financial Services Fund Direct Growth
49.073 14.65% 2,895 cr 0.47% High
Quant
Quant BFSI Fund Direct Growth
18.033 8.94% 647 cr 0.77% -


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