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Inner 19 Nifty Private Bank Exchange Traded Fund

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Inner 19 Nifty Private Bank Exchange Traded Fund Modera erate tely Mod High to H w te ig o ra h L de o M V e r y w H Tata Nifty Private Bank Exchange Traded Fund o i L g (An Open-Ended Exchange Traded Fund replicating/ tracking -Nifty Private Bank Index) h Riskometer Investors understand that their principal As on 28th February 2021 PORTFOLIO will be at Very High Risk INVESTMENT STYLE Company name No. of Market Value % of Company name No. of Market Value % of Exchange Traded Fund replicating / tracking Nifty Private Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets Bank Index. Equity & Equity Related Total 1313.30 99.80 INVESTMENT OBJECTIVE Banks Other Equities^ 0.00 0.00 The investment objective of the scheme is to provide HDFC Bank Ltd. 21174 324.89 24.69 Reconstitued Portfolio Equity & Equity Related returns that is closely correspond to the total returns of the ICICI Bank Ltd. 48269 288.53 21.93 securities as represented by the Nifty Private Bank index, Trading Suspended Due To Lock-In Of Shares Axis Bank Ltd. 31737 230.03 17.48 subject to tracking error. However, there is no assurance Yes Bank Ltd. (Locked-In) 38064 0.00 0.00 Kotak Mahindra Bank Ltd. 10245 182.40 13.86 or guarantee that the investment objective of the Scheme Portfolio Total 1313.30 99.80 will be achieved. Indusind Bank Ltd. 12074 128.34 9.75 Cash / Net Current Asset 2.67 0.20 Bandhan Bank Ltd. 14148 48.85 3.71 Net Assets 1315.97 100.00 Federal Bank Ltd. DATE OF ALLOTMENT 41857 34.97 2.66 ^ Exposure less than 1% has been clubbed under Other Equities IDFC First Bank Ltd. 43782 27.78 2.11 August 30, 2019 Note: As per the guidance issued by AMFI vide correspondence 35P/MEM-COR/57/2019-20,any realization City Union Bank Ltd. 15528 25.67 1.95 of proceeds from the locked-in shares of Yes Bank Ltd. (which is 3 years from the commencement of the Rbl Bank Ltd. 9268 21.84 1.66 Revival scheme i.e March 13,2020) shall be distributed (post conclusion of the lock in period) among the FUND MANAGER set of investors existing in the unit holders’ register / BENPOS as on end of March 13, 2020.For further Sailesh Jain (Managing Since 16-Aug-19 and overall details refer our website experience of 17 years) https://www.tatamutualfund.com/docs/default-source/statutory-disclosures/valuation-current-update/valu ation-update-17-03-2020.pdf?sfvrsn=aa8cd899_2 BENCHMARK Nifty Private Bank TRI NAV Direct - Growth : 186.3226 FUND SIZE Rs. 13.16 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs. 13.52 (Rs. in Cr.) TURN OVER Portfolio Turnover (Total) 19.39% Portfolio Turnover (Equity component only) 19.39% EXPENSE RATIO** Direct 0.15 Regular NA **Note: The rates specified are actual month end expenses charged as on Feb 28, 2021. The above ratio includes the Service tax on SIP - If you had invested INR 10000 every month Investment Management Fees. The above ratio excludes, proportionate 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception charge (out of maximum 30 bps on daily average net assets allowed) in respect sales beyond T-30 cities assets, wherever applicable. Total Amount Invested (Rs.) 120,000 NA NA NA NA 170,000 Total Value as on Feb 28, 2021 (Rs.) 171,172 NA NA NA NA 225,511 VOLATILITY MEASURES^ FUND BENCHMARK Returns 89.53% NA NA NA NA 44.45% Std. Dev (Annualised) 47.09 45.67 Total Value of B: Nifty Private Bank TRI 171,639 NA NA NA NA 226,490 Sharpe Ratio 0.10 0.11 Portfolio Beta 1.00 1.00 B: Nifty Private Bank TRI 90.42% NA NA NA NA 45.23% R Squared 1.00 1.00 Total Value of AB: Nifty 50 TRI 158,759 NA NA NA NA 220,956 Treynor 1.40 1.45 AB: Nifty 50 TRI 66.33% NA NA NA NA 40.80% Jenson -0.05 NA (Inception date :30-Aug-2019) (First Installment date : 01-Oct-2019) ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.47% as on Feb 26, 2021 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 and bonus is For calculation methodology please refer to Pg 66 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 considered. For scheme performance refer pages 50 - 65. MINIMUM INVESTMENT/ *B: Benchmark, AB: Additional Benchmark MULTIPLES FOR NEW INVESTMENT Source: MFI Explorer 15000 Units and in multiples thereof ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS Top 10 Holdings Equity Sector Allocation Issuer Name % to NAV 15000 Units and in multiples thereof HDFC Bank Ltd. 24.69 LOAD STRUCTURE ICICI Bank Ltd. 21.93 Axis Bank Ltd. 17.48 Entry Load : Not Applicable Kotak Mahindra Bank 13.86 Exit Load : Nil Indusind Bank Ltd. 9.75 Financial Services 99.80% Bandhan Bank Ltd. 3.71 Please refer to our Tata Mutual Fund website for Federal Bank Ltd. 2.66 fundamental changes, wherever applicable IDFC First Bank Ltd. 2.11 City Union Bank Ltd. 1.95 Rbl Bank Ltd. 1.66 0.00% 25.00% 50.00% 75.00% 100.00% Total 99.80 Market Capitalisation wise Exposure NAV Movement Large Cap 91.60% Tata Nifty Private Bank Exchange Traded Fund 140 Nifty Private Bank TRI Mid Cap 8.40% 122 Small Cap 0.00% 104 86 68 Market Capitalisation is as per list provided by AMFI. 50 Sep-19 Mar-20 Aug-20 Feb-21 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 19.
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