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

NAV

37.1527

0.37 (0.991 %)

02-01-2026

CAGR Since Inception

20.15 %

NIFTY Smallcap 250 TRI

15.88 %

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 0.65 -1.23 0.76 - -
Equity: Small Cap - - - - - -

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