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

NAV

352.4154

2.06 (0.5843 %)

03-07-2025

CAGR Since Inception

18.46 %

NIFTY 500 TRI

12.6 %

Funds Manager

FM-1 Sonam Udasi FM-2 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 12.45 1.0 2.53 0.99 - -
Equity: Value - - - - - -