Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Banking & Financial Services Fund Regular Growth

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previously known as Tata Banking & Financial Svgs Reg Gr until

NAV on June 15, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 3,036 cr
Turnover Ratio 20.14%
Expense Ratio 1.67%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.03%
  • 1Y: 0.85%
  • 3M: 5.14%
  • 3Y: 13.11%
  • 6M: -4.13%
  • 5Y: 11.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Malhotra (Since 8 months)
ISIN INF277K01Y86
Fund Family Tata
P/E Ratio 20.02
P/B Ratio 2.46
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 2.19
Beta 0.96
R-Squared 89.28
Info Ratio 0.42
Tracking Err 5.20
Sortino 0.627
Sharpe 0.420
Std Dev 15.823
Risk Average
SECTOR WEIGHTINGS (%)
Financial 95.47%
Industrial 0.0%
Technology 4.53%
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.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
175.760 8.15% 1,701 cr 0.69% Average
49.007 5.19% 10,375 cr 1.05% Low
50.972 2.30% 3,036 cr 0.49% Average


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