Tata Value Fund - Regular Plan -Growth Option

Category: Equity: Value

Launch Date: 05-06-2004

Riskometer: Very High

Funds Manager

Sonam Udasi

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 0.58 0.97 0.96 - -
Equity: Value - - - - - -

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