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

NAV

317.2726

5.64 (1.7783 %)

11-04-2025

CAGR Since Inception

18.08 %

NIFTY 500 TRI

12.15 %

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 0.71 3.78 0.98 - -
Equity: Value - - - - - -

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