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

NAV

25.932

0.18 (0.7053 %)

02-06-2023

CAGR Since Inception

23.24 %

NIFTY Smallcap 250 TRI

14.9 %

Funds Manager

Chandraprakash Padiyar, Satish Chandra Mishra

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 17.04 1.93 8.79 0.77 - -
Equity: Small Cap - - - - - -

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