Overview

Very High Risk
Fund Size (AUM)
₹74.83 Cr
as on 17 Sept 2026
CAGR
NA
Expense Ratio
0.14 %
as on 31 Aug 2026
Fund Age
2 months
since 09 Jul 2026
Exit Load
0.50% of NAV
Before 30 days

Summary

The investment objective of the scheme is to generate long term capital appreciation from a portfolio created by actively investing in units of Passive Equity mutual fund schemes in multiple sectors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.


Investment Philosophy

The Tata Multi Sector Passive FoF dynamically allocates across sectoral and thematic passive equity index funds and ETFs using a momentum framework among other factors and supplemented by a fund manager overlay.


Portfolio Positioning and Construction Title

The scheme evaluates eligible sectors based on momentum among other factors and allocates investments across underlying sectoral/thematic passive index funds and ETFs. The portfolio is reviewed and rebalanced periodically to capture changing sector leadership while maintaining diversification


Exit Load

0.50% of the applicable NAV, if redeemed on or before 30 days from the date of allotment.


Minimum Investment Amount

SIP

100

Lumpsum

5,000

Holding Analysis

Key Measures ^

Key Measures**FundBenchmark
Standard Deviation
Sharpe Ratio
Portfolio Beta
R Squared
Treynor
Jenson
Past performance may or may not be sustained in future. Different plans have different expense structure

Holdingsas on 31 Aug 2026

Sectorsas on 31 Aug 2026

Fund Managers

Nikunj Kumar Singhal Image

Nikunj Kumar Singhal

Managing since 22 Jul 2026

Rahul Singh Image

Rahul Singh

Managing since 22 Jun 2026

Riskometer

This product is suitable for investors who are seeking* :

  • Long Term Capital Appreciation.
  • Investment in fund of fund scheme investing in units of passive equity mutual fund schemes in multiple sectors.
Scheme riskometer: Very High
Benchmark riskometer: Very High

** Investors should understand that their principal will be at Very High risk

Scheme Documents

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