Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-Growth
Mid CapEquity: Thematic-Consumptionअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 1.22%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
1W
-3.47%
1M
-7.68%
3M
-8.98%
6M
-7.49%
9M
-6.42%
सुरुवातीपासून
-11.79%
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप46.44%मिड कॅप32.26%स्मॉल कॅप21.30%
P/E
29.86
P/B
6.18
शैली
Growth
क्षेत्रनिहाय वाटप
Automobile30.73%
Consumer Staples22.27%
Services20.17%
Consumer Discretionary10.72%
Construction5.92%
Materials4.52%
Capital Goods4.29%
Textiles1.51%
होल्डिंग्स (101)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 5.26% | ₹2.17 Cr | 7,357 |
| ITC Ltd. | 5.07% | ₹2.09 Cr | 79,277 |
| Eternal Ltd. | 4.61% | ₹1.9 Cr | 59,474 |
| Titan Company Ltd. | 3.74% | ₹1.54 Cr | 3,355 |
| Hindustan Unilever Ltd. | 3.35% | ₹1.38 Cr | 7,336 |
| Maruti Suzuki India Ltd. | 3.07% | ₹1.27 Cr | 1,059 |
| Lenskart Solutions Ltd. | 2.42% | ₹1 Cr | 14,510 |
| Meesho Ltd. | 2.33% | ₹0.96 Cr | 42,092 |
| Bajaj Auto Ltd. | 2.30% | ₹0.95 Cr | 872 |
| Asian Paints Ltd. | 2.17% | ₹0.89 Cr | 3,704 |
फंड तपशील
थोडक्यात
Long Term Capital Appreciation Returns that correspond to the total returns of the securities as represented by the BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error
गुंतवणूक उद्दिष्ट
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error.
एक्झिट लोड
Exit load of 0.25%, if redeemed within 15 Days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00