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Snapshot
Snapshot
Tata Banking & Financial Services Fund (IDCW) RI
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Summary
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) 3053.35
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
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 -1.79 -6.34 -7.14 -10.66 -11.44 6.86 7.41 12.66
Category Avg -1.66 -5.29 -7.24 -6.04 -4.86 9.92 8.96 8.90
Category Best -0.87 -3.29 -5.12 -2.14 1.84 14.97 11.95 19.10
Category Worst -3.83 -8.70 -9.22 -10.66 -11.44 4.40 4.82 -11.06
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9281 4.5985 0.1952 -0.9870 -0.0308
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 11.94
ICICI Bank 10.39
SBI 7.20
Axis Bank 6.75
Kotak Mah. Bank 5.61
Bajaj Finance 4.49
SBI Life Insuran 3.73
Shriram Finance 2.97
PB Fintech. 2.81
One 97 2.80
PNB Housing 2.56
Multi Comm. Exc. 2.45
Star Health Insu 2.25
Piramal Finance. 2.13
City Union Bank 2.07
Onemi Technology 2.03
DCB Bank 1.92
RBL Bank 1.62
Max Financial 1.61
Canara HSBC 1.61
AU Small Finance 1.57
Karur Vysya Bank 1.56
Life Insurance 1.56
360 ONE 1.48
Prudent Corp. 1.45
Mufin Green 1.42
IndusInd Bank 1.35
M & M Fin. Serv. 1.21
Ujjivan Small 1.13
Cholaman.Inv.&Fn 1.13
Five-Star Bus.Fi 1.09
Aditya AMC 1.07
Can Fin Homes 0.99
SBI Funds Mgt. 0.92
NSE 0.92
Aadhar Hsg. Fin. 0.86
Reverse Repo 0.62
Net CA & Others 0.73
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