Tata-Focused-Equity-Fund-Regular-Plan-Growth

NAV

22.077

0.09 (0.4009 %)

07-05-2025

CAGR Since Inception

15.75 %

NIFTY 500 TRI

12.4 %

Funds Manager

Meeta Shetty, Kapil Malhotra

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Focused-Equity-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Focused-Equity-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Focused-Equity-Fund-Regular-Plan-Growth 12.55 0.4 -0.75 0.95 - -
Equity: Focused - - - - - -