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

NAV

331.5692

-0.84 (-0.2527 %)

22-01-2025

CAGR Since Inception

18.54 %

NIFTY 500 TRI

12.43 %

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 0.97 5.14 0.96 - -
Equity: Value - - - - - -

Copyright © Daksh Capital. All Rights Reserved