Tata-Dividend-Yield-Fund-Regular-Plan-Growth

NAV

16.8273

0.03 (0.1509 %)

02-05-2025

CAGR Since Inception

14.04 %

NIFTY 500 TRI

12.41 %

Funds Manager

Murthy Nagarajan, Sailesh Jain, Kapil Malhotra

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Dividend-Yield-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Dividend-Yield-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Dividend-Yield-Fund-Regular-Plan-Growth 13.11 0.41 -0.69 1.02 - -
Equity: Dividend Yield - - - - - -