COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
tata banking & financial services fund direct payout of income distribution cum capital wtdrwl
Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl

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

  • Very High Risk
  • Equity
  • Sector - Financial Services
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jul 28, 2025
i
Price per unit of the scheme.
49.8818-1.42%1 Day Change
-3.88%
Minimum Investment₹5000
Expense Ratio0.56%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Amey Sathe
Amey Sathe
i
Lead Fund Manager.
Oct 14, 2021 - Present
  • Fund Manager Rank6Out of 32
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed4
  • Total AUM15,592.46 Cr
  • Highest Return In 1 Yr13.80 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 388.34
-1.93%
-2.66%
Very High Risk
8,840.00Cr
₹ 49.88
-3.88%
-2.72%
Very High Risk
2,957.93Cr
₹ 67.94
-3.18%
-%
Very High Risk
375.77Cr
Tata Equity P/E Fund Direct Plan Growth
Very High Risk
  • NAV₹ 388.34
  • Fund Size8,840.00Cr
Fund Return-1.93%
Category Return-2.66%
Tata Banking & Financial Services Fund Direct Growth
Very High Risk
  • NAV₹ 49.88
  • Fund Size2,957.93Cr
Fund Return-3.88%
Category Return-2.72%
Tata Young Citizens' Fund (After 7 years) Direct Plan Growth
Very High Risk
  • NAV₹ 67.94
  • Fund Size375.77Cr
Fund Return-3.18%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (94.82%)
DEBT (-%)
CASH (5.18%)
Allocation by Market Cap
Large Cap(57.82%)
Mid Cap(15.07%)
Small Cap(21.52%)
Industry Holdings
  • Banks Regional65.49%
  • Specialty Finance11.89%
  • Credit Services8.20%
  • Insurance Life5.28%
  • Financial Conglomerates3.46%
  • Insurance Diversified2.74%
Stock Holdings
  • HDFC Bank Ltd21.65%
  • Axis Bank Ltd8.59%
  • Kotak Mahindra Bank Ltd8.41%
  • ICICI Bank Ltd8.14%
  • Bajaj Finserv Ltd3.27%
  • PNB Housing Finance Ltd2.81%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    8.97
    This Fund
    VS
    5.27
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    83.59
    This Fund
    VS
    86.42
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.90
    This Fund
    VS
    0.95
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.38
    This Fund
    VS
    1.08
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    3.40
    This Fund
    VS
    2.31
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    14.01
    This Fund
    VS
    15.01
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
IDBI Banking Financial Services Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Very High Risk
  • NAV₹ 16.29
  • Fund Size₹ 86.62 Cr
Fund Return8.35%
Category Return6.35%
IDBI Banking Financial Services Fund Direct Payout of Income Distribution cum Cap wdrl
Very High Risk
  • NAV₹ 16.29
  • Fund Size₹ 86.62 Cr
Fund Return4.71%
Category Return--
Quant BFSI Direct Payout Inc Dist cum Cap Wdrl
Very High Risk--
  • NAV₹ 18.13
  • Fund Size₹ 642.08 Cr
Fund Return1.31%
Category Return-2.72%
Ouant BFSI Direct Reinvestment Inc Dist cum Cap Wdrl
Very High Risk--
  • NAV₹ 18.13
  • Fund Size₹ 642.08 Cr
Fund Return1.31%
Category Return-2.72%
IDBI Banking Financial Services Fund Direct Transfer of Income Distribution cum Cap Withdrawal
Very High Risk
  • NAV₹ 16.29
  • Fund Size₹ 86.62 Cr
Fund Return0.57%
Category Return0.40%
LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl
Very High Risk
  • NAV₹ 23.61
  • Fund Size₹ 281.55 Cr
Fund Return-1.70%
Category Return-2.72%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 35.98
3.54%
3.25%
Very High Risk
₹ 1,281.99 Cr
₹ 88.35
0.82%
0.53%
Moderate Risk
₹ 1,149.08 Cr
--
₹ 12.75
0.74%
0.50%
Moderate Risk
₹ 3,990.28 Cr
₹ 13.49
0.70%
0.41%
Moderate Risk
₹ 213.01 Cr
--
₹ 13.11
0.67%
0.58%
Low to Moderate Risk
₹ 131.53 Cr
Tata India Pharma & Healthcare Fund Direct Growth
Very High Risk--
  • NAV₹ 35.98
  • Fund Size₹ 1,281.99 Cr
1 Month Return3.54%
Category Return3.25%
Tata Gilt Securities Fund Direct Plan Growth
Moderate Risk
  • NAV₹ 88.35
  • Fund Size₹ 1,149.08 Cr
1 Month Return0.82%
Category Return0.53%
Tata Corporate Bond Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.75
  • Fund Size₹ 3,990.28 Cr
1 Month Return0.74%
Category Return0.50%
Tata Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV₹ 13.49
  • Fund Size₹ 213.01 Cr
1 Month Return0.70%
Category Return0.41%
Tata Floating Rate Fund Direct Growth
Low to Moderate Risk--
  • NAV₹ 13.11
  • Fund Size₹ 131.53 Cr
1 Month Return0.67%
Category Return0.58%
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
Moderate Risk--
  • NAV₹ 2.40
  • Fund Size₹ 2.15 Cr
1 Month Return0.64%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Tata Asset Management Limited
Tata Asset Management Limited manages assets worth ₹ 2,07,269.15 crores. It’s current offering of mutual fund schemes includes 36 equity, 18 debt and 9 hybrid schemes.
phone icon
Phone
+91 22 6657 8282
mail icon
Email
kiran@tataamc.com
aum
AUM
2,07,269.15 Cr (
As on Jun 30, 2025
)
location
Address
Mafatlal Centre, 9th Floor, Mumbai,400 021

bt_logoFAQ's

What is the category of Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl ?
The category of Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl is Equity - Sector - Financial Services
What is the current NAV of Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl ?
The current NAV of Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl as on Jul 28, 2025 is ₹49.88
How safe is Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl ?
The risk level of Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl is Very High.
What are short term returns given by Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl ?
The return given by Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl in 1 month is -3.88%, 3 months is 2.13%, 6 months is 17.60%, and 1 year is 13.80%
What are the long term returns given by Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl ?
The return given by Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl in 3 years is 22.02% and 5 years is 22.24%.
What is the expense ratio of Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl ?
The expense ratio of Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl is 0.56%
What is the AUM of Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl ?
The assets under Management (AUM) of Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl is Rs 2,957.93 crores.
What is the minimum investment in Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl ?
The minimum Lumpsum investment in Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl is ₹5,000.00 and the minimum SIP investment in Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl is ₹1,000.00
What is the asset allocation of Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl?
Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl has an exposure of 94.82% in Equity and 5.18% in Cash & Money Market Securities