Compare Tata Multi Sector Passive FoF vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
-
0.13
NAV
₹9.91
₹33.89
Fund Started
22 Jun 2026
19 Jun 2018
Fund Size
-
₹2882.81 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 Days.
-
1 Year
-
5.38%
3 Year
-
19.32%
5 Year
-
23.03%
Equity
0.00%
0.00%
Cash
0.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
22 Jun 2026
19 Jun 2018
