Item: Tata Banking & Financial Services Fund Regular Payout of Income Distribution cum Capital Wtdrwl
Rating: 3
Author: Morningstar

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40.623 (0.369%)

NAV on October 17, 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

Min Investment 5,000

vs Nifty Financial Services TR INR

Alpha 2.76

Beta 0.96

R-Squared 81.20

Info Ratio 0.47

Tracking Err 5.66

Sortino 1.616

Sharpe 0.833

Std Dev 12.998

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Banking & Financial Services Direct Growth	49.445	16.77%	8,693 cr	0.77%	Low
Invesco India Financial Services Fund Direct Plan Growth	169.780	12.27%	1,422 cr	0.83%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Banking & Financial Services Direct Growth	49.445	16.77%	8,693 cr	0.77%	Low
Tata Banking & Financial Services Fund Direct Growth	51.625	13.05%	2,917 cr	0.47%	Above Average
Quant BFSI Fund Direct Growth	18.991	12.94%	655 cr	0.77%	-
Invesco India Financial Services Fund Direct Plan Growth	169.780	12.27%	1,422 cr	0.83%	Above Average

Tata Banking & Financial Services Fund Regular Payout of Income Distribution cum Capital Wtdrwl

previously known as Tata Banking & Financial Svcs Reg DP until April 01, 2021