Tata-Small-Cap-Fund-Regular-Plan-Growth

NAV

35.9358

-0.01 (-0.025 %)

02-05-2025

CAGR Since Inception

21.83 %

NIFTY Smallcap 250 TRI

15.91 %

Funds Manager

Chandraprakash Padiyar, Jeetendra Khatri

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Small-Cap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Small-Cap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Small-Cap-Fund-Regular-Plan-Growth 13.28 0.82 5.48 0.73 - -
Equity: Small Cap - - - - - -