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

NAV

39.2687

0.16 (0.4113 %)

24-06-2024

CAGR Since Inception

27.54 %

NIFTY Smallcap 250 TRI

17.28 %

Funds Manager

Chandraprakash Padiyar, 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 1.42 5.62 0.69 - -
Equity: Small Cap - - - - - -

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