Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
-80.23%
Fund Size (Rs.)
5674 Cr
Exit Load
0.25% on or before 15D, Nil after 15D
Scheme Type
6
ISIN
INF277KA1EM5
Expense Ratio
1.08%
Minimum SIP (Rs.)
-
Launch Date
29 Dec 2025
Fund House
Tata Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error.
Fund Size (Rs.)
5674 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF277KA1EM5
Expense Ratio
1.08%
Minimum SIP (Rs.)
-
Launch Date
29 Dec 2025
Fund House
Tata Asset Management Private Limited
Exit Load
0.25% on or before 15D, Nil after 15D
1 yr.
3 yr.
5 yr.
Since Inception. -80.23%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error.

