Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Tata Mutual Fund

Tata Small Cap Fund Direct-IDCW

NAV
returns change indicator
28.5935
as on 09 Jun 2023, 11:00 PM
-0.1186(0.41%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,84,377
star
3,00,383
star
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
1m
3m
1y
3y
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
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 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
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 30 Apr 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
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
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 ₹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.

Scheme Details

AUM:3,841.13 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,05,835.70 Cr
AUM
114
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101