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Tata Gold ETF Fund of Fund - Direct (IDCW) RI
FoFs Domestic
- NAV 11.37 (-0.14%)
- Fund Size (Cr) ₹77.08
- Expense Ratio 0.07
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹500
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Exit Load
0.5%
- Return Since Launch 13.81%
Basic Details
Tapan Patel
Domestic Price of gold
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Risk Ratios
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Standard Deviation
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Beta
-0.34% -
Sharpe Ratio
0.68% -
Treynor’s Ratio
-2.02% -
Jension’s Alpha
15.19%
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News
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Tata MF announces change in Fund Manager of the following scheme
Tata Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 August 2024
Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Tata Liquid Fund 1. Amit Somani
2. Abhishek Sonthalia1. Amit Somani
2. Abhishek Sonthalia
3. Harsh Dave *
*Junior Fund ManagerPowered by Capital Market - Live News
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Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
Tata Mutual Fund has announced 09 July 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the IDCW option of Tata Equity P/E Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Tata Equity P/E Fund - Regular Plan ? IDCW Trigger ? Option A (5%): Rs 1.69
Tata Equity P/E Fund - Direct Plan ? IDCW Trigger ? Option A (5%): Rs 1.86
Tata Equity P/E Fund - Regular Plan ? IDCW Trigger ? Option B (10%): Rs 3.04
Tata Equity P/E Fund - Direct Plan ? IDCW Trigger ? Option B (10%): Rs 3.44
Powered by Capital Market - Live News
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Tata Mutual Fund Announces Appointment of Key Personnel
Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appointed as an Independent Director of (formerly known as Tata Asset Management Co. Ltd.) (AMC) w.e.f. June 25, 2024.
Details of Dr. Punita Kumar-Sinha
Age: 62 years
Designation: Independent Director
Qualification: 1. PhD and a Master?s in finance from the Wharton School, University of Pennsylvania.
2. Chemical engineering Undergraduate from IIT, New Delhi.
3. MBA, Drexel University, Philadelphia.
4. CFA Charter holder.Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation 02-Jan-2024
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Total AUM (Cr) ₹77.08
Tata Gold ETF Fund of Fund - Direct (IDCW) RI is an FoFs Domestic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in Jan 2024, this fund is managed by Tapan Patel. With assets under management (AUM) worth ₹77.08 (Cr), as of 06-Sep-2024, Tata Gold ETF Fund of Fund - Direct (IDCW) RI is categorized as a FoFs Domestic within its segment. The fund has generated a return of 13.81% since its launch.
The current NAV of Tata Gold ETF Fund of Fund - Direct (IDCW) RI is ₹11.37, as on 06-Sep-2024. The fund’s benchmark index is Domestic Price of gold. You can invest in Tata Gold ETF Fund of Fund - Direct (IDCW) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 1.14% in Debt and 98.86% in cash and cash equivalents
FAQs on Tata Gold ETF Fund of Fund - Direct (IDCW) RI
Tata Gold ETF Fund of Fund - Direct (IDCW) RI is a popular fund in the FoFs Domestic segment. The fund has generated a return of 13.81% since inception. Looking to invest in Tata Gold ETF Fund of Fund - Direct (IDCW) RI? How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Gold ETF Fund of Fund - Direct (IDCW) RI is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Tata Gold ETF Fund of Fund - Direct (IDCW) RI
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Tata Gold ETF Fund of Fund - Direct (IDCW) RI today and reap the benefits of this FoFs Domestic fund!
In the short term, i.e., 1 year, Tata Gold ETF Fund of Fund - Direct (IDCW) RI has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 13.81% returns.
The expense ratio of Tata Gold ETF Fund of Fund - Direct (IDCW) RI Direct Growth is 0.07%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Tata Gold ETF Fund of Fund - Direct (IDCW) RI is ₹77.08 (Cr) as of 06 September 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Tata Gold ETF Fund of Fund - Direct (IDCW) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Tata Gold ETF Fund of Fund - Direct (IDCW) RI:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Tata Gold ETF Fund of Fund - Direct (IDCW) RI).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Tata Gold ETF Fund of Fund - Direct (IDCW) RI. Minimum lumpsum investment Tata Gold ETF Fund of Fund - Direct (IDCW) RI is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Tata Gold ETF Fund of Fund - Direct (IDCW) RI is ₹11.37 as on 06 September 2024.
The 5 biggest stock holdings of Tata Gold ETF Fund of Fund - Direct (IDCW) RI are:
Reverse Repo (1.14%), Net CA & Others (-0.4%), Tata Gold ETF (99.26%)
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