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Scheme Profile
Tata Banking & Financial Services Fund - Dir (G)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Banking & Financial Services Fund - Dir (G)
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 04-Dec-15
Fund Manager : Sonam Udasi
Net Assets:(Rs in Cr) 371.97
NAV Graph
NAV Details
NAV Date : 20-Nov-19
NAV [Rs] : 22.08
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.25% of NAV if redeemed on or before expiry of 3 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.99 4.16 11.72 6.87 30.03 21.44 NA 22.53
Category Avg 1.78 6.57 11.88 3.76 21.61 16.22 12.34 15.33
Category Best 3.50 9.96 14.11 8.68 30.03 22.59 16.05 22.55
Category Worst 0.93 3.76 9.51 -1.09 12.77 4.96 9.21 3.71
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0773 1.1528 0.0751 0.0740 0.0807
Asset Allocation
Holdings 31-Oct-19
Company Name % Hold
HDFC Bank 21.10
ICICI Bank 14.65
H D F C 11.52
Kotak Mah. Bank 10.37
Axis Bank 9.54
Bajaj Fin. 4.39
ICICI Pru Life 3.43
Muthoot Finance 3.42
HDFC Life Insur. 3.20
DCB Bank 3.09
City Union Bank 2.86
Bajaj Finserv 2.51
ICICI Lombard 2.31
M & M Fin. Serv. 2.02
IndusInd Bank 1.98
ICICI Sec 1.96
Multi Comm. Exc. 1.22
Reverse Repo 1.12
Net CA & Others -0.70
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