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

NAV

360.015

0.79 (0.2187 %)

14-01-2026

CAGR Since Inception

18.08 %

NIFTY 500 TRI

12.38 %

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 - - - - - -

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