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Tata Banking & Financial Services Fund - Dir (G)
Summary Info
Tata Mutual Fund
Tata Banking & Financial Services Fund - Dir (G)
Tata Mutual Fund
Open
Equity - Banking
04-Dec-15
Sonam Udasi
371.97
NAV Details
11-Nov-19
22.07
0.00
0.00
NIL
0.25% of NAV if redeemed on or before expiry of 3 months from the date of allotment.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.53 6.83 9.85 14.10 31.70 19.63 NA 22.67
Category Avg 1.76 9.07 9.29 9.52 21.92 14.47 12.44 15.28
Category Best 2.48 11.24 11.83 15.45 31.70 20.00 16.33 22.67
Category Worst 0.10 5.88 7.07 2.97 11.33 4.34 9.24 3.64
Statistical Ratio
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 [%] TR [%]
1.0773 1.1528 0.0751 0.0740 0.0807
Holdings
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