| Tata Banking & Financial Services Fund (IDCW) RI |
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| Summary Info |
| Fund Name |
Tata Mutual Fund |
| Scheme Name |
Tata Banking & Financial Services Fund (IDCW) RI |
| AMC |
Tata Mutual Fund |
| Type |
Open |
| Category |
Equity - Banking |
| Launch Date |
04-Dec-15 |
| Fund Manager |
Kapil Malhotra |
| Net Assets(Rs. cr) |
3036.02 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
39.43 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (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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NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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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 [%] |
| 0.9142 |
4.3896 |
0.3925 |
1.0264 |
-0.0286 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| ICICI Bank |
9.93 |
| HDFC Bank |
9.64 |
| Axis Bank |
9.20 |
| SBI |
9.00 |
| Shriram Finance |
4.57 |
| HDFC AMC |
4.57 |
| Kotak Mah. Bank |
4.18 |
| SBI Life Insuran |
4.05 |
| PNB Housing |
3.90 |
| PB Fintech. |
3.47 |
| 360 ONE |
2.84 |
| Motil.Oswal.Fin. |
2.65 |
| Canara HSBC |
2.58 |
| Aditya AMC |
2.48 |
| One 97 |
2.48 |
| ICICI Lombard |
2.36 |
| Star Health Insu |
2.23 |
| IndusInd Bank |
2.21 |
| Pine Labs |
2.02 |
| Multi Comm. Exc. |
1.99 |
| Max Financial |
1.97 |
| City Union Bank |
1.77 |
| DCB Bank |
1.66 |
| Five-Star Bus.Fi |
1.61 |
| Onemi Technology |
1.51 |
| Nippon Life Ind. |
1.44 |
| Mufin Green |
1.34 |
| Life Insurance |
0.89 |
| Tata Capital |
0.88 |
| Reverse Repo |
0.07 |
| Net CA & Others |
0.51 |
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