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Tata Mutual Fund

Tata Small Cap Fund Direct-IDCW

NAV
returns change indicator
26.1794
as on 02 Dec 2022, 10:30 PM
0.0516(0.20%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,29,122
star
2,42,157
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,42,157
Profit (absolute return)
142.16%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.12%
In the last 6 months
18.65%
In the last 1 year
14.51%
In the last 3 years
142.16%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Tata Small Cap Fund Direct-IDCW
Tata Small Cap Fund Direct-IDCW
as of 31 Oct 2022, 05:30 AM
2,664.24 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.
0.29%
Expense Ratio
Plan
Dividend
12.68%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Services
16.85%
448.92 Cr
Financial
14.17%
377.52 Cr
Capital Goods
13.60%
362.34 Cr
Cash Holding
12.68%
337.83 Cr
Chemicals
10.38%
276.55 Cr
Others
32.32%
861.08 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Allcargo Logistics Ltd.
5.02%
133.74 Cr
IDFC Ltd.
4.51%
120.16 Cr
DCB Bank Ltd.
4.13%
110.03 Cr
BASF India Ltd.
3.88%
103.37 Cr
Others
82.46%
2,196.93 Cr
View All
View All

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 ₹2,664.24 Crores and the latest NAV decalared is ₹26.179 as on 05 Dec 2022 at 9:40 am.
Tata Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 14.51%, in last 3 years is 142.16% and 161.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:2,664.24 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
91,254.18 Cr
AUM
108
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101