Tata Equity PE Fund Regular Plan -(Growth Option)

NAV

327.7623

-1.49 (-0.4541 %)

02-05-2025

CAGR Since Inception

18.21 %

NIFTY 500 TRI

12.42 %

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 - - - - - -