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| Summary Info |
| 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 : |
Amey Sathe |
| Net Assets:(Rs in cr) |
2548.47 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-25 |
| NAV [Rs] : |
48.44 |
| 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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9189 |
4.2157 |
0.8608 |
4.6649 |
0.0505 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| HDFC Bank |
22.96 |
| Kotak Mah. Bank |
9.80 |
| Axis Bank |
8.82 |
| ICICI Bank |
8.81 |
| SBI Cards |
3.04 |
| St Bk of India |
3.00 |
| PNB Housing |
2.59 |
| Bajaj Finance |
2.46 |
| HDFC Life Insur. |
2.42 |
| ICICI Lombard |
2.29 |
| INDIA SHELTE FIN |
2.11 |
| Max Financial |
2.03 |
| AAVAS Financiers |
2.00 |
| One 97 |
1.84 |
| Bandhan Bank |
1.84 |
| Home First Finan |
1.79 |
| AU Small Finance |
1.68 |
| SBFC Finance |
1.66 |
| Five-Star Bus.Fi |
1.56 |
| UTI AMC |
1.45 |
| Aptus Value Hou. |
1.39 |
| RBL Bank |
1.29 |
| DCB Bank |
1.27 |
| IndusInd Bank |
1.07 |
| Repco Home Fin |
0.99 |
| IDFC First Bank |
0.93 |
| L&T Finance Ltd |
0.90 |
| Karur Vysya Bank |
0.74 |
| REC Ltd |
0.67 |
| Multi Comm. Exc. |
0.63 |
| Fino Payments |
0.62 |
| City Union Bank |
0.19 |
| Equitas Sma. Fin |
0.15 |
| Reverse Repo |
4.56 |
| Net CA & Others |
0.45 |
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