Tata Multi Sector Passive FOF IDCW-P
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Tata Nifty MidSmall Hlthcr Idx DirGrUtilities13.55%
Tata BSE MltcpConsum 50 30 20IdxDirGrUtilities11.19%
Tata Nifty Realty Index Dir GrUtilities10.88%
Tata Nifty Auto Index Dir GrUtilities10.85%
TataNfty500Mltcp Ind Mnfc Idx Dr GrUtilities10.05%
Tata Nifty India Digital ETFUtilities9.53%
Tata Nifty India Tourism Idx Dir GrUtilities9.16%
Tata Nifty Private Bank ETFUtilities8.26%
Motilal Oswal Nifty India Defence ETFUtilities8.21%
Tata Nifty Fincl Svcss Idx Dir GrUtilities7.59%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
RS
Rahul Singh
Mr. Rahul Singh has experience of 21 years. Manages 122 funds at Tata Asset Management Pvt Ltd with an AUM of approximately ₹4,617 Cr Holds a PGDM degree.
21 years
Combined Team Experience
₹ 4,617 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.77%
Regulatory & Tax Information
INF277KA1EU8
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)