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Inner 21 Banking & Financial Services Fund Low

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Inner 21 Banking & Financial Services Fund Low Tata Banking & Financial Services Fund (An open ended equity scheme investing in Banking & Financial Services Sector) As on 30th April 2020 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 37897.99 93.15 companies in the Banking and Financial Services sector Banks Other Equities^ 730.12 1.79 in India. HDFC Bank Ltd. 962000 9637.32 23.69 Repo 2833.73 6.96 INVESTMENT OBJECTIVE Portfolio Total 40731.72 100.11 ICICI Bank Ltd. 1640000 6234.46 15.32 Net Current Liabilities -46.01 -0.11 The investment objective of the scheme is to seek long Kotak Mahindra Bank Ltd. 340000 4614.48 11.34 term capital appreciation by investing atleast 80% of its Net Assets 40685.71 100.00 net assets in equity/equity related instruments of the Axis Bank Ltd. 530000 2357.97 5.80 companies in the Banking and Financial Services sector City Union Bank Ltd. 731990 1056.63 2.60 ^ Exposure less than 1% has been clubbed under Other Equities in India. Dcb Bank Ltd. 887500 715.33 1.76 DATE OF ALLOTMENT Finance December 28,2015 Housing Development Finance 251200 4812.99 11.83 FUND MANAGER Corporation Ltd. Sonam Udasi (Managing Since 1-Apr-16 and overall HDFC Life Insurance Co. Ltd. 320600 1606.37 3.95 experience of 21 years) HDFC Asset Management Company Ltd. 53000 1341.30 3.30 ASSISTANT FUND MANAGER Muthoot Finance Ltd. 147000 1268.17 3.12 Amey Sathe (Managing Since 18-Jun-18 and overall ICICI Lombard General Insurance 77600 1001.51 2.46 experience of 12 years) Co. Ltd. BENCHMARK ICICI Prudential Life Insurance 237000 976.32 2.40 Nifty Financial Services TRI Company Ltd. Bajaj Finance Ltd. 38400 890.15 2.19 NAV ICICI Securities Ltd. 179000 654.87 1.61 Direct - Dividend : 17.3650 Direct - Growth : 17.3650 Regular - Dividend : 14.8798 Regular - Growth : 16.1623 FUND SIZE Rs. 406.86 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs. 364.87 (Rs. in Cr.) TURN OVER Portfolio Turnover (Total) 38.87% Portfolio Turnover (Equity component only) 38.87% SIP - If you had invested INR 10000 every month EXPENSE RATIO** 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception Direct 1.08 Regular 2.62 Total Amount Invested (Rs.) 120,000 360,000 NA NA NA 520,000 **Note: The rates specified are actual month end expenses charged NA 550,584 as on Apr 30, 2020. The above ratio includes the Service tax on Total Value as on Apr 30, 2020 (Rs.) 101,252 329,322 NA NA Investment Management Fees. The above ratio excludes, Returns -27.72% -5.71% NA NA NA 2.60% 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 99,109 339,814 NA NA NA 574,675 applicable. B: Nifty Financial Services TRI -30.70% -3.72% NA NA NA 4.57% VOLATILITY MEASURES^ FUND BENCHMARK Total Value of AB: Nifty 50 TRI 106,058 337,402 NA NA NA 537,697 Std. Dev (Annualised) 25.27 25.98 AB: Nifty 50 TRI -20.89% -4.17% NA NA NA 1.52% Sharpe Ratio 0.00 0.06 Portfolio Beta 0.92 1.00 (Inception date :28-Dec-2015) (First Installment date : 01-Jan-2016) R Squared 0.90 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 0.03 0.43 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 -0.36 NA considered. ^Risk-free rate based on the FBIL Overnight MIBOR rate of 4.41% as on Apr 30, 2020 For scheme performance refer pages 49 - 61. For calculation methodology please refer to Pg 61 *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. 23.69 MULTIPLES FOR EXISTING INVESTORS ICICI Bank Ltd. 15.32 Rs. 1,000/- and in multiples of Re. 1/- thereafter. HDFC Ltd. 11.83 Kotak Mahindra Bank 11.34 LOAD STRUCTURE Axis Bank Ltd. 5.80 Financial Services 93.15% Entry Load : Not Applicable HDFC Life Insurance Co. Ltd. 3.95 HDFC Asset Management Company Ltd. 3.30 Exit Load : 0.25% of NAV if redeemed on or before expiry of 3 months from the date of Muthoot Finance Ltd. 3.12 allotment City Union Bank Ltd. 2.60 ICICI Lombard General Insurance Co. Ltd. 2.46 Please refer to our Tata Mutual Fund website for 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% fundamental changes, wherever applicable Total 83.41 Market Capitalisation wise Exposure NAV Movement Large Cap 92.70% Tata Banking And Financial Services Fund - Reg - Growth 170 Nifty Financial Services TRI Mid Cap 4.52% 152 Small Cap 2.78% 134 116 98 80 Market Capitalisation is as per list provided by AMFI. Apr-17 Apr-18 Apr-19 Apr-20 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 21.
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