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Tata Mutual Fund

Tata Small Cap Fund Direct - Growth

NAV
returns change indicator
10.0210
as on 18 Sep 2019 08:20 PM
0.0124(0.12%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
94,919
star
95,377
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,623
Profit (absolute return)
4.62%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.62%
In the last 6 months
4.25%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Tata Small Cap Fund Direct - Growth
Tata Small Cap Fund Direct - Growth
as of 18 Sep 2019 08:20 PM
363.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
0.69%
Expense Ratio
Plan
Growth
8.06%
Cash Holding
Benchmark
NIFTY Smallcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 100 Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
8.06%
29.26 Cr
Automobile
6.09%
22.11 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
8.06%
29.26 Cr
Automobile
6.09%
22.11 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
8.06%
29.26 Cr
India Grid Trust
4.75%
17.24 Cr
JMC Projects (India) Ltd.
4.62%
16.77 Cr
Redington India Ltd.
4.43%
16.08 Cr
BASF India Ltd.
4.34%
15.75 Cr
Ramco Industries Ltd.
4.06%
14.74 Cr
Thomas Cook (India) Ltd.
4.03%
14.63 Cr
Kalpataru Power Transmission Ltd.
3.86%
14.01 Cr
Bajaj Corp Ltd.
3.84%
13.94 Cr
Rallis India Ltd.
3.80%
13.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
8.06%
29.26 Cr
India Grid Trust
4.75%
17.24 Cr
JMC Projects (India) Ltd.
4.62%
16.77 Cr
Redington India Ltd.
4.43%
16.08 Cr
BASF India Ltd.
4.34%
15.75 Cr
Ramco Industries Ltd.
4.06%
14.74 Cr
Thomas Cook (India) Ltd.
4.03%
14.63 Cr
Kalpataru Power Transmission Ltd.
3.86%
14.01 Cr
Bajaj Corp Ltd.
3.84%
13.94 Cr
Rallis India Ltd.
3.80%
13.79 Cr
View All
View All
About Tata Small Cap Fund Direct - Growth
Tata Small Cap Fund Direct - Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on 12 Nov 2018 and is currently managed by its fund manager Chandraprakash Padiyar. It has an AUM of ₹363.02 Crores and the latest NAV decalared is ₹10.021 as on 18 Sep 2019 at 8:20 pm.
Tata Small Cap Fund Direct - Growth scheme return performance is 0.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Scheme Details
AUM:363.02 Cr
Category:Equity: Small Cap
Launch Date:12 Nov 2018
Fund Type:Open-End
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
48,474.15 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101