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

NAV

38.8325

0.01 (0.0301 %)

27-05-2025

CAGR Since Inception

23.03 %

NIFTY Smallcap 250 TRI

16.31 %

Funds Manager

FM-1 Chandraprakash Padiyar, FM-2 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 0.8 3.48 0.73 - -
Equity: Small Cap - - - - - -