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| Tata Banking & Financial Services Fund-Dir(IDCW)RI |
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| Summary Info |
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| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata Banking & Financial Services Fund-Dir(IDCW)RI |
| AMC : |
Tata Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Banking |
| Launch Date : |
04-Dec-15 |
| Fund Manager : |
Sonam Udasi |
| Net Assets:(Rs in Cr) |
1943.23 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-May-24 |
| NAV [Rs] : |
41.11 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9063 |
4.3512 |
0.5696 |
4.1927 |
0.0874 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| HDFC Bank |
21.16 |
| ICICI Bank |
9.00 |
| Axis Bank |
6.90 |
| Kotak Mah. Bank |
5.60 |
| St Bk of India |
5.03 |
| Karur Vysya Bank |
2.84 |
| IndusInd Bank |
2.80 |
| PNB Housing |
2.64 |
| ICICI Lombard |
2.60 |
| PB Fintech. |
2.31 |
| SBI Cards |
2.28 |
| REC Ltd |
2.09 |
| Home First Finan |
2.08 |
| Five-Star Bus.Fi |
2.03 |
| Max Financial |
1.91 |
| RBL Bank |
1.85 |
| SBFC Finance |
1.84 |
| Nippon Life Ind. |
1.82 |
| HDFC Life Insur. |
1.79 |
| DCB Bank |
1.77 |
| Aptus Value Hou. |
1.68 |
| IDFC First Bank |
1.67 |
| AAVAS Financiers |
1.66 |
| Bandhan Bank |
1.62 |
| INDIA SHELTE FIN |
1.58 |
| Repco Home Fin |
1.55 |
| UTI AMC |
1.46 |
| C D S L |
1.41 |
| Piramal Enterp. |
1.31 |
| Spandana Sphoort |
1.30 |
| Manappuram Fin. |
0.98 |
| Prudent Corp. |
0.83 |
| Fino Payments |
0.79 |
| Equitas Sma. Fin |
0.33 |
| Reverse Repo |
0.08 |
| Net CA & Others |
1.41 |
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