Sharpe ratio
0.10Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
—1Y Absolute Return
-0.58%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Tata Multi Sector Passive FOF Direct Plan Growth OptionFund since-launch annualised return · 5Y history unavailable | ₹8,72,850 | ₹7,32,612 | ₹1,40,238 | +7.24% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age0.3 yrs
Fund information
Scheme code154409
ISININF277KA1EV6
BenchmarkNIFTY 500 TRI
CategoryOther Scheme - FoF Domestic
Expense ratio0.25%
Exit loadExit load of 0.50%, if redeemed within 30 Days.
Minimum SIP₹100 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +163.65% | — | — |
| 3M | +5.76% | — | — |
| Since Launch | +7.24% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.14Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
12.79%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.73How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Mutual Fund Units99.67%
Cash & Equivalents0.33%
Market cap allocation
Market-cap classifications are not applicable for a Fund of Funds investing in ETFs and Index Funds.
Sector allocation
Equity exposure by sector
Top holdings
10 of 12 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund Direct - Growth | Healthcare | Mutual Fund | 16.69% |
| Motilal Oswal Nifty India Defence ETF | Defence | Exchange Traded Fund | 10.59% |
| Tata Nifty Realty Index Fund Direct - Growth | Real Estate | Mutual Fund | 10.19% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth | Manufacturing | Mutual Fund | 10.07% |
| Tata India Tourism Index Fund Direct-Growth | Services | Mutual Fund | 9.83% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth | Infrastructure | Mutual Fund | 9.3% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth | Consumer Non-durables | Mutual Fund | 9.27% |
| Tata Nifty Capital Markets Index Fund Direct-Growth | Financial | Mutual Fund | 8.68% |
| Tata Nifty Private Bank ETF | Financial | Exchange Traded Fund | 8.06% |
| Mirae Asset Nifty Energy ETF-Growth | Energy | Exchange Traded Fund | 6.99% |
Fund management
RA
Rahul Singh
Since 2026 · Senior Fund Manager at Tata Asset Management.
B.Tech, PGDM
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Summary
A very high-risk other scheme - fof domestic fund. Losses and swings stayed contained — worst fall -9.9%, volatility 12.8%. Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -9.9%, volatility 12.8%.
- Recovered from its worst fall in 1 months.
Weaknesses
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 12.8% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.