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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

44.501 (0.693%)
NAV on November 07, 2025
Category Equity:
Sector - Financial Services
Total Assets 2,917 cr
Turnover Ratio 20.14%
Expense Ratio 1.91%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.80%
  • 1Y: 12.47%
  • 3M: 5.94%
  • 3Y: 17.06%
  • 6M: 7.12%
  • 5Y: 18.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Malhotra (Since 9 days)
ISIN INF277K01Y86
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
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 2.77
Beta 0.95
R-Squared 80.65
Info Ratio 0.47
Tracking Err 5.66
Sortino 1.539
Sharpe 0.806
Std Dev 12.785
Risk Above Average
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
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


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