Tata Multi Sector Passive FoF Regular-Growth
Mid CapEquity: Thematic-Otherअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-1.70%
1M
-7.45%
सुरुवातीपासून
-8.27%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप38.49%मिड कॅप40.24%स्मॉल कॅप21.27%
P/E
30.29
P/B
4.22
शैली
Growth
क्षेत्रनिहाय वाटप
Healthcare19.95%
Services14.77%
Construction13.37%
Financial12.92%
Capital Goods12.03%
Automobile8.25%
Energy7.20%
Consumer Staples2.42%
होल्डिंग्स (11)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
थोडक्यात
Long Term Capital Appreciation. Investment in fund of fund scheme investing in units of passive equity mutual fund schemes in multiple sectors.
गुंतवणूक उद्दिष्ट
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.
एक्झिट लोड
Exit load of 0.50%, if redeemed within 30 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