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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

43.876 (-2.010%)
NAV on March 04, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 3,213 cr
Turnover Ratio 20.14%
Expense Ratio 1.90%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -3.32%
  • 1Y: 20.31%
  • 3M: -2.36%
  • 3Y: 16.56%
  • 6M: 5.46%
  • 5Y: 12.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Malhotra (Since 4 months)
ISIN INF277K01Y86
Fund Family Tata
P/E Ratio 17.42
P/B Ratio 2.19
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 1.98
Beta 0.96
R-Squared 80.46
Info Ratio 0.32
Tracking Err 5.41
Sortino 1.910
Sharpe 0.940
Std Dev 12.194
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 97.67%
Industrial 0.0%
Technology 2.33%
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
Sbi
SBI Banking & Financial Services Direct Growth
50.288 26.34% 10,415 cr 0.72% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
170.650 25.75% 1,628 cr 0.79% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
121.021 20.38% 1,676 cr 0.76% High


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