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

NAV

315.8406

1.13 (0.3585 %)

24-04-2024

CAGR Since Inception

19.02 %

NIFTY 500 TRI

12.6 %

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 12.45 1.29 5.01 0.92 - -
Equity: Value - - - - - -

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