Mutual Fund Details
NAV
₹22.9238
as on 25 Jan 2022, 10:25 PM
₹0.2591(1.14%)
Last Change
Scheme Ratings
4
rated by Value Research
4
rated by Morningstar
Small Cap
Rankings based on | as on Invalid date
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Tata Small Cap Fund
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
26th of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,15,217
₹2,27,561
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,27,561
Profit (absolute return)
127.56%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.76%
In the last 6 months
9.26%
In the last 1 year
69.58%
In the last 3 years
127.56%
In the last 5 years
NA
In the last 10 years
NA
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 - Growth
as of 31 Dec 2021, 05:30 AM
₹1,896.65 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.
0.35%
Expense Ratio
Plan
Growth
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 2021
Services
19.85%
₹376.49 Cr
FMCG
14.63%
₹277.48 Cr
Chemicals
13.50%
₹256.05 Cr
Engineering
11.26%
₹213.56 Cr
Cash Holding
10.42%
₹197.63 Cr
Financial
8.61%
₹163.30 Cr
Construction
5.15%
₹97.68 Cr
Healthcare
4.61%
₹87.44 Cr
Automobile
3.61%
₹68.47 Cr
Textiles
3.38%
₹64.11 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2021
Services
19.85%
₹376.49 Cr
FMCG
14.63%
₹277.48 Cr
Chemicals
13.50%
₹256.05 Cr
Engineering
11.26%
₹213.56 Cr
Cash Holding
10.42%
₹197.63 Cr
Financial
8.61%
₹163.30 Cr
Construction
5.15%
₹97.68 Cr
Healthcare
4.61%
₹87.44 Cr
Automobile
3.61%
₹68.47 Cr
Textiles
3.38%
₹64.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2021
Others
10.42%
₹197.63 Cr
Allcargo Logistics Ltd.
6.35%
₹120.44 Cr
Greenply Industries Ltd.
4.41%
₹83.64 Cr
Redington India Ltd.
4.35%
₹82.50 Cr
BASF India Ltd.
4.16%
₹78.90 Cr
Radico Khaitan Ltd.
3.91%
₹74.16 Cr
Tube Investments Of India Ltd.
3.61%
₹68.47 Cr
Quess Corp Ltd.
3.50%
₹66.38 Cr
Kirloskar Pneumatic Company Ltd.
3.39%
₹64.30 Cr
Agro Tech Foods Ltd.
3.20%
₹60.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2021
Others
10.42%
₹197.63 Cr
Allcargo Logistics Ltd.
6.35%
₹120.44 Cr
Greenply Industries Ltd.
4.41%
₹83.64 Cr
Redington India Ltd.
4.35%
₹82.50 Cr
BASF India Ltd.
4.16%
₹78.90 Cr
Radico Khaitan Ltd.
3.91%
₹74.16 Cr
Tube Investments Of India Ltd.
3.61%
₹68.47 Cr
Quess Corp Ltd.
3.50%
₹66.38 Cr
Kirloskar Pneumatic Company Ltd.
3.39%
₹64.30 Cr
Agro Tech Foods Ltd.
3.20%
₹60.69 Cr
View All
View All
This fund's returns:
31.50%Return Duration
3 Years
BOI AXA Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
19.85%
41.35%
3Y Returns
41.36
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
19.85%
41.35%
3Y Returns
40.03
Kotak Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
19.85%
41.35%
3Y Returns
36.17
Axis Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
19.85%
41.35%
3Y Returns
34.74
ICICI Prudential Smallcap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
19.85%
41.35%
3Y Returns
32.35
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 ₹1,896.65 Crores and the latest NAV decalared is ₹22.924 as on 26 Jan 2022 at 10:02 am.
Tata Small Cap Fund Direct - Growth scheme return performance in last 1 year is 69.58%, in last 3 years is 127.56% and 128.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,896.65 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
View AMC Details
₹82,976.22 Cr
AUM
110
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website