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 July 18, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 2,227 cr
Turnover Ratio 10.36%
Expense Ratio 0.47%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.70%
  • 1Y: 23.27%
  • 3M: 12.01%
  • 3Y: 17.09%
  • 6M: 12.84%
  • 5Y: 16.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amey Sathe (Since almost 3 years)
ISIN INF277K01Z36
Fund Family Tata
P/E Ratio 18.02
P/B Ratio 2.67
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 4.50
Beta 0.92
R-Squared 86.44
Info Ratio 0.75
Tracking Err 5.83
Sortino 1.464
Sharpe 0.787
Std Dev 15.509
Risk 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
147.120 38.91% 909 cr 1.01% Below Average
111.071 35.44% 1,387 cr 0.76% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.802 68.41% 618 cr 0.68% -
147.120 38.91% 909 cr 1.01% Below Average
111.071 35.44% 1,387 cr 0.76% Low
622.059 28.18% 5,933 cr 1.09% Average


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