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

NAV

23.3885

0.07 (0.316 %)

27-06-2025

CAGR Since Inception

16.53 %

NIFTY 500 TRI

12.6 %

Funds Manager

FM-1 Meeta Shetty, FM-2 Hasmukh Vishariya

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 0.76 -0.83 0.94 - -
Equity: Focused - - - - - -