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

NAV

347.6225

2.2 (0.6332 %)

24-06-2025

CAGR Since Inception

18.41 %

NIFTY 500 TRI

12.54 %

Funds Manager

FM-1 Sonam Udasi FM-2 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 1.0 2.53 0.99 - -
Equity: Value - - - - - -