Tata Multi Sector Passive FoF Regular-Growth
Mid CapEquity: Thematic-Otherबहुत अधिक जोखिम
PaisaSmart रेटिंगअभी रेट नहीं किया गया
यह रेटिंग क्यों
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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
1W
-1.70%
1M
-7.45%
लॉन्च से अब तक
-8.27%
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप38.49%मिड कैप40.24%स्मॉल कैप21.27%
P/E
30.29
P/B
4.22
स्टाइल
Growth
सेक्टर आवंटन
Healthcare19.95%
Services14.77%
Construction13.37%
Financial12.92%
Capital Goods12.03%
Automobile8.25%
Energy7.20%
Consumer Staples2.42%
होल्डिंग्स (11)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
संक्षेप में
Long Term Capital Appreciation. Investment in fund of fund scheme investing in units of passive equity mutual fund schemes in multiple sectors.
निवेश उद्देश्य
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.
एग्ज़िट लोड
Exit load of 0.50%, if redeemed within 30 Days.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹5,000
न्यूनतम निकासी
₹500
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00