Tata-Value-Fund-Regular-Plan-Growth-Option

NAV

354.2681

-3.2 (-0.9036 %)

30-01-2026

CAGR Since Inception

17.96 %

NIFTY 500 TRI

12.3 %

Funds Manager

FM-1 Sonam Udasi FM-2 Amey Sathe

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Value-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Value-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Value-Fund-Regular-Plan-Growth-Option 12.45 0.99 2.36 1.04 - -
Equity: Value - - - - - -