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Home › Mutual Funds › Tata Mutual Fund › Tata Banking & Financial Services Fund Regular Payout of Income Distribution cum Capital Wtdrwl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Banking & Financial Svcs Reg DP until

NAV: ₹35.816 (0.403%)
NAV on November 02, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹3,053 cr
Turnover Ratio 39.15%
Expense Ratio 2.23%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -2.21%
  • 1Y: Negative return: -8.78%
  • 3M: Negative return: -7.30%
  • 3Y: Positive return: 8.51%
  • 6M: Negative return: -4.10%
  • 5Y: Positive return: 7.99%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kapil Malhotra (Since about 1 year)
ISIN INF277K01Y94
Fund Family Tata
P/E Ratio 18.58
P/B Ratio 2.33
Launch Date December 28, 2015
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha -1.06
Beta 0.98
R-Squared 87.78
Info Ratio -0.24
Tracking Err 5.78
Sortino 0.292
Sharpe 0.205
Std Dev 16.539
Risk Average
SECTOR WEIGHTINGS (%)
Financial 97.16%
Industrial 0.0%
Technology 2.84%
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
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 19.628 3.06% ₹ 894 cr 1.95% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 167.510 -1.11% ₹ 1,789 cr 0.96% Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 46.858 -5.51% ₹ 10,420 cr 1.19% Low


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