Tata-Equity-PE-Fund-Regular-Plan-Growth-Option

NAV

326.8242

2.21 (0.6768 %)

17-05-2024

CAGR Since Inception

19.15 %

NIFTY 500 TRI

12.64 %

Funds Manager

Sonam Udasi, Amey Sathe

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Equity-PE-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Equity-PE-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Equity-PE-Fund-Regular-Plan-Growth-Option 12.66 1.44 6.52 0.92 - -
Equity: Value - - - - - -