Mutual Fund Details

Tata Small Cap Fund Direct-IDCW

Name: Tata Small Cap Fund Direct-IDCW
Brand: Tata Mutual Fund

Equity Small Cap

NAV

₹28.5935

as on 09 Jun 2023, 11:00 PM

₹-0.1186(0.41%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Chandraprakash Padiyar

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,84,377

₹3,00,383

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,00,383

Profit (absolute return)

200.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.51%

In the last 6 months

9.02%

In the last 1 year

33.48%

In the last 3 years

200.38%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Small Cap Fund Direct-IDCW

as of 30 Apr 2023, 05:30 AM

₹3,841.13 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.

0.25%

Expense Ratio

Plan

Dividend

11.49%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 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

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Services

15.23%

₹584.93 Cr

Financial

12.89%

₹495.02 Cr

Capital Goods

12.57%

₹482.92 Cr

Cash Holding

11.49%

₹441.48 Cr

Chemicals

7.78%

₹298.65 Cr

Others

40.04%

₹1,537.99 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Services

15.23%

₹584.93 Cr

Financial

12.89%

₹495.02 Cr

Capital Goods

12.57%

₹482.92 Cr

Cash Holding

11.49%

₹441.48 Cr

Chemicals

7.78%

₹298.65 Cr

Others

40.04%

₹1,537.99 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

IDFC Ltd.

4.25%

₹163.25 Cr

Radico Khaitan Ltd.

3.87%

₹148.65 Cr

Quess Corp Ltd.

3.31%

₹127.14 Cr

Redington Ltd.

3.16%

₹121.38 Cr

Others

85.41%

₹3,280.71 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

IDFC Ltd.

4.25%

₹163.25 Cr

Radico Khaitan Ltd.

3.87%

₹148.65 Cr

Quess Corp Ltd.

3.31%

₹127.14 Cr

Redington Ltd.

3.16%

₹121.38 Cr

Others

85.41%

₹3,280.71 Cr

View All

Funds in this Category

This fund's returns:

44.29%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

Canara Robeco Small Cap Fund Direct - Growth

About Tata Small Cap Fund Direct-IDCW

Tata Small Cap Fund Direct-IDCW is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Chandraprakash Padiyar. It has an AUM of ₹3,841.13 Crores and the latest NAV decalared is ₹28.594 as on 10 Jun 2023 at 6:02 am.

Tata Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 33.48%, in last 3 years is 200.38% and 186.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.