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Tata Mutual Fund

Tata Small Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
13.5181
as on 25 Jan 2021, 10:50 PM
-0.1944(1.42%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
113,789
star
115,875
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,875
Profit (absolute return)
15.88%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
18.15%
In the last 6 months
31.81%
In the last 1 year
15.88%
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 high risk

Scheme Information

Tata Small Cap Fund Direct - Dividend Reinvestment
Tata Small Cap Fund Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
835.50 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.
0.96%
Expense Ratio
Plan
Dividend
8.41%
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 Dec 2020
Sort By
Chemicals
21.42%
178.96 Cr
FMCG
12.33%
103.02 Cr
Services
11.61%
97.00 Cr
Engineering
9.52%
79.54 Cr
Technology
8.44%
70.52 Cr
Automobile
7.82%
65.34 Cr
Financial
7.14%
59.65 Cr
Construction
4.42%
36.93 Cr
Energy
3.18%
26.57 Cr
Healthcare
3.12%
26.07 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
8.41%
70.27 Cr
Tube Investments Of India Ltd.
5.75%
48.04 Cr
Saregama India Ltd.
5.61%
46.87 Cr
Quess Corp Ltd.
5.17%
43.20 Cr
BASF India Ltd.
4.71%
39.35 Cr
Ramco Industries Ltd.
4.42%
36.93 Cr
Rallis India Ltd.
4.41%
36.85 Cr
Akzo Nobel India Ltd.
4.31%
36.01 Cr
Elantas Beck India Ltd
4.01%
33.50 Cr
Redington India Ltd.
3.96%
33.09 Cr
View All
View All

About Tata Small Cap Fund Direct - Dividend Reinvestment

Tata Small Cap Fund Direct - Dividend Reinvestment 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 ₹835.50 Crores and the latest NAV decalared is ₹13.518 as on 26 Jan 2021 at 5:04 am.
Tata Small Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 15.88%, is 34.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:835.50 Cr
Category:Equity: Small Cap
Launch Date:12 Nov 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
63,916.04 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101