Tata Multi Sector Passive FoF Regular-Growth
Mid CapEquity: Thematic-Otherખૂબ ઊંચું જોખમ
PaisaSmart રેટિંગહજુ રેટ થયું નથી
આ રેટિંગ કેમ
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
1W
-1.70%
1M
-7.45%
લોન્ચથી
-8.27%
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
લાર્જ કેપ38.49%મિડ કેપ40.24%સ્મોલ કેપ21.27%
P/E
30.29
P/B
4.22
શૈલી
Growth
સેક્ટર ફાળવણી
Healthcare19.95%
Services14.77%
Construction13.37%
Financial12.92%
Capital Goods12.03%
Automobile8.25%
Energy7.20%
Consumer Staples2.42%
હોલ્ડિંગ્સ (11)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund Direct-Growth | 16.94% | ₹13.23 Cr | 85,73,760 |
| Motilal Oswal Nifty India Defence ETF | 11.02% | ₹8.61 Cr | 8,07,694 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth | 10.23% | ₹7.99 Cr | 63,16,355 |
| Tata Nifty Realty Index Fund Direct-Growth | 10.22% | ₹7.98 Cr | 85,92,417 |
| Tata Nifty India Tourism Index Fund Direct-Growth | 9.88% | ₹7.72 Cr | 85,04,089 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth | 9.26% | ₹7.23 Cr | 72,75,066 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth | 9.18% | ₹7.17 Cr | 64,71,797 |
| Tata Nifty Capital Markets Index Fund Direct-Growth | 8.96% | ₹7 Cr | 46,87,288 |
| Tata Nifty Private Bank ETF | 8.11% | ₹6.33 Cr | 2,20,850 |
| Mirae Asset Nifty Energy ETF-Growth | 6.07% | ₹4.74 Cr | 12,48,188 |
ફંડ વિગતો
ટૂંકમાં
Long Term Capital Appreciation. Investment in fund of fund scheme investing in units of passive equity mutual fund schemes in multiple sectors.
રોકાણ ઉદ્દેશ
The schemes seeks to generate long term capital appreciation from a portfolio created by actively investing in units of Passive Equity mutual fund schemes in multiple sectors.
એક્ઝિટ લોડ
Exit load of 0.50%, if redeemed within 30 Days.
ફંડ પ્રકાર
Open-ended
ન્યૂનતમ એકસામટી રકમ
₹5,000
ન્યૂનતમ ઉપાડ
₹500
લોક-ઇન
કોઈ નહીં
SIP
ઉપલબ્ધ
SWP
ઉપલબ્ધ
STP
ઉપલબ્ધ
ખરીદી કટ-ઓફ
15:00