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

NAV

39.5757

-0.48 (-1.2129 %)

26-08-2025

CAGR Since Inception

22.43 %

NIFTY Smallcap 250 TRI

16.15 %

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 1.15 3.69 0.75 - -
Equity: Small Cap - - - - - -