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Tata Banking & Financial Services Fund

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Tata Banking & Financial Services Fund Tata Banking & Financial Services Fund (An open ended equity scheme investing in Banking & Financial Services Sector) As on 31st October 2019 PORTFOLIO INVESTMENT STYLE Company name No. of Market Value % of Company name No. of Market Value % of Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets Primarily focuses on investment in at least 80% of its net assets in equity/equity related instruments of the Equity & Equity Related Total 37041.45 99.58 companies in the Banking and Financial Services sector Banks Repo 416.67 1.12 in India. HDFC Bank Ltd. 638000 7849.63 21.10 Portfolio Total 37458.12 100.70 INVESTMENT OBJECTIVE Net Current Liabilities -261.20 -0.70 ICICI Bank Ltd. 1177000 5450.10 14.65 Net Assets 37196.92 100.00 The investment objective of the scheme is to seek long Kotak Mahindra Bank Ltd. 245000 3857.53 10.37 term capital appreciation by investing atleast 80% of its ^ Exposure less than 1% has been clubbed under Other Equities net assets in equity/equity related instruments of the Axis Bank Ltd. 482000 3549.21 9.54 companies in the Banking and Financial Services sector Dcb Bank Ltd. 637500 1148.46 3.09 in India. City Union Bank Ltd. 501990 1063.72 2.86 DATE OF ALLOTMENT Indusind Bank Ltd. 56000 735.39 1.98 December 28,2015 Finance FUND MANAGER Housing Development Finance 201000 4285.12 11.52 Sonam Udasi (Managing Since 1-Apr-16 and overall Corporation Ltd. experience of 21 years) Bajaj Finance Ltd. 40500 1631.16 4.39 ASSISTANT FUND MANAGER ICICI Prudential Life Insurance 250000 1276.13 3.43 Amey Sathe (Managing Since 18-Jun-18 and overall Company Ltd. experience of 12 years) Muthoot Finance Ltd. 180000 1273.77 3.42 BENCHMARK HDFC Life Insurance Co. Ltd. 190000 1189.78 3.20 Nifty Financial Services TRI Bajaj Finserv Ltd. 11500 935.45 2.51 ICICI Lombard General Insurance 64000 859.39 2.31 NAV Co. Ltd. Direct - Dividend : 21.5428 Direct - Growth : 21.5428 Mahindra And Mahindra Financial 213000 751.89 2.02 Regular - Dividend : 18.5895 Services Ltd. Regular - Growth : 20.2094 ICICI Securities Ltd. 225000 729.34 1.96 FUND SIZE Multi Commodity Exchange Of Ind Ltd. 40000 455.38 1.22 Rs. 371.97 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs. 357.27 (Rs. in Cr.) TURN OVER Portfolio Turnover (Total) 34.87% Portfolio Turnover (Equity component only) 34.87% SIP - If you had invested INR 10000 every month EXPENSE RATIO** 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception Direct 1.10 Regular 2.58 Total Amount Invested (Rs.) 120,000 360,000 NA NA NA 460,000 **Note: The rates specified are actual month end expenses charged NA 624,944 as on Oct 31, 2019. The above ratio includes the Service tax on Total Value as on Oct 31, 2019 (Rs.) 134,704 441,064 NA NA Investment Management Fees. The above ratio excludes, Returns 23.49% 13.65% NA NA NA 16.14% proportionate charge (out of maximum 30 bps on daily average net assets allowed) in respect sales beyond T-30 cities assets, wherever Total Value of B: Nifty Financial Services TRI 133,995 474,030 NA NA NA 670,795 applicable. B: Nifty Financial Services TRI 22.33% 18.72% NA NA NA 20.02% VOLATILITY MEASURES^ FUND BENCHMARK Total Value of B: Nifty 50 TRI 128,635 426,126 NA NA NA 580,737 Std. Dev (Annualised) 18.52 16.65 B: Nifty 50 TRI 13.62% 11.27% NA NA NA 12.19% Sharpe Ratio 0.17 0.25 Portfolio Beta 0.98 1.00 (Inception date :28-Dec-2015) (First Installment date : 01-Jan-2016) R Squared 0.77 1.00 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested Treynor 0.91 1.19 and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been Jenson -0.28 NA considered. ^Risk-free rate based on the FBIL Overnight MIBOR rate of 5.25% as on Oct 31, 2019 For scheme performance refer pages 47 - 58. For calculation methodology please refer to Pg 58 *B: Benchmark, AB: Additional Benchmark Source: MFI Explorer MINIMUM INVESTMENT / MULTIPLES FOR NEW INVESTMENT Top 10 Holdings Equity Sector Allocation Rs. 5,000/- and in multiples of Re. 1/- thereafter. Issuer Name % to NAV ADDITIONAL INVESTMENT/ HDFC Bank Ltd. 21.10 MULTIPLES FOR EXISTING INVESTORS ICICI Bank Ltd. 14.65 Rs. 1,000/- and in multiples of Re. 1/- thereafter. HDFC Ltd. 11.52 Kotak Mahindra Bank 10.37 LOAD STRUCTURE Axis Bank Ltd. 9.54 Financial Services 99.58% Entry Load : Not Applicable Bajaj Finance Ltd. 4.39 ICICI Prudential Life Insurance Company Ltd. 3.43 Exit Load : 0.25% of NAV if redeemed on or before expiry of 3 months from the date of Muthoot Finance Ltd. 3.42 allotment HDFC Life Insurance Co. Ltd. 3.20 Dcb Bank Ltd.. 3.09 Please refer to our Tata Mutual Fund website for 0.00% 40.00% 80.00% 120.00% fundamental changes, wherever applicable Total 84.71 Market Capitalisation wise Exposure NAV Movement Large Cap 85.36% Tata Banking And Financial Services Fund - Reg - Growth 180 Nifty Financial Services TRI Mid Cap 8.34% 160 Small Cap 6.30% 140 120 100 80 Market Capitalisation is as per list provided by AMFI. Oct-16 Oct-17 Oct-18 Oct-19 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 20.
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