Tata Multicap Fund -Regular Plan-Growth

Risk Profile: MODERATELY HIGH

NAV

8.3068

-0.21 (-2.581 %)

30-03-2020

CAGR Since Inception

-11.2 %

S&P BSE 500 TRI

7.8 %

Funds Manager

Mr. Sonam Udasi


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 -
Equity: Multi Cap - - - - - -