Tata-Large-Cap-Fund-Regular-Plan-Growth-Option

NAV

519.7643

13.4 (2.5775 %)

03-02-2026

CAGR Since Inception

15.29 %

NIFTY 100 TRI

-0.04 %

Funds Manager

FM-1 Abhinav Sharma, FM-2 Hasmukh Vishariya

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Large-Cap-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Large-Cap-Fund-Regular-Plan-Growth-Option 12.66 0.79 0.61 0.97 - -
Equity: Large Cap - - - - - -

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