Tata MultiCap Fund - Regular Plan - Growth

Category: Equity: Multi Cap

Launch Date: 05-02-2023

Riskometer: Very High

Funds Manager

Meeta Shetty, Murthy Nagarajan, Hasmukh Vishariya

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-MultiCap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-MultiCap-Fund-Regular-Plan-Growth 0.47 -3.19 0.91
Equity: Multi Cap - - - - - -

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