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| 06 Oct 2026 | 13:10 IST |
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Tata Banking & Financial Services Fund (IDCW) RI |
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| NAV Details |
| NAV Date : |
05-Oct-26 |
| NAV [Rs]: |
36.72 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
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| 0.9089 |
4.3683 |
0.4002 |
-0.0898 |
0.0069 |
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ICICI Bank
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10.57
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HDFC Bank
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9.15
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SBI
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8.81
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Axis Bank
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8.21
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Kotak Mah. Bank
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5.22
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Shriram Finance
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4.92
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PB Fintech.
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4.58
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SBI Life Insuran
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3.54
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HDFC AMC
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2.98
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Bajaj Finance
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2.90
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One 97
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2.65
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PNB Housing
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2.43
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Multi Comm. Exc.
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2.33
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Star Health Insu
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2.21
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Piramal Finance.
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2.16
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360 ONE
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2.04
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City Union Bank
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1.94
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DCB Bank
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1.90
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Five-Star Bus.Fi
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1.77
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Max Financial
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1.70
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Canara HSBC
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1.56
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Onemi Technology
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1.56
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Life Insurance
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1.53
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Karur Vysya Bank
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1.45
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RBL Bank
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1.42
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IndusInd Bank
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1.40
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Mufin Green
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1.36
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M & M Fin. Serv.
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1.29
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Ujjivan Small
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1.07
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Aditya AMC
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1.05
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Can Fin Homes
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1.01
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Cholaman.Inv.&Fn
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1.00
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SBI Funds Mgt.
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0.96
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Aadhar Hsg. Fin.
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0.85
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Prudent Corp.
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0.13
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AU Small Finance
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0.08
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Reverse Repo
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0.15
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Net CA & Others
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0.12
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Asset Allocation
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