Tata-Small-Cap-Fund-Regular-Plan-Growth

NAV

41.3744

0.26 (0.639 %)

14-07-2025

CAGR Since Inception

23.69 %

NIFTY Smallcap 250 TRI

16.59 %

Funds Manager

FM-1 Chandraprakash Padiyar, FM-2 Jeetendra Khatri

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Small-Cap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Small-Cap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Small-Cap-Fund-Regular-Plan-Growth 13.28 1.25 2.2 0.76 - -
Equity: Small Cap - - - - - -

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