Mutual Fund Details
NAV
₹22.9813
as on 11 Aug 2022, 11:20 PM
₹0.0700(0.31%)
Last Change
Scheme Ratings
3
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
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Videos: for Tata Mutual Fund
Tata Small Cap Fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,21,109
₹2,33,507
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,33,507
Profit (absolute return)
133.51%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.23%
In the last 6 months
1.67%
In the last 1 year
8.02%
In the last 3 years
133.51%
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 high risk
Scheme Information
Tata Small Cap Fund Direct - Growth
as of 31 Jul 2022, 05:30 AM
₹2,229.74 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.
0.48%
Expense Ratio
Plan
Growth
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 Jul 2022
Services
16.29%
₹363.22 Cr
Chemicals
13.20%
₹294.33 Cr
Capital Goods
12.85%
₹286.52 Cr
Cash Holding
11.02%
₹245.72 Cr
Financial
9.50%
₹211.83 Cr
Others
37.14%
₹828.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2022
BASF India Ltd.
4.45%
₹99.22 Cr
Allcargo Logistics Ltd.
3.99%
₹88.97 Cr
Greenply Industries Ltd.
3.95%
₹88.07 Cr
Krsnaa Diagnostics Ltd.
3.86%
₹86.07 Cr
Others
83.75%
₹1,867.41 Cr
View All
View All
This fund's returns:
32.57%Return Duration
3 Years
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
20.40%
49.99%
3Y Returns
49.99
Canara Robeco Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
20.40%
49.99%
3Y Returns
41.81
Bank of India Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
20.40%
49.99%
3Y Returns
41.75
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 Invalid date and is currently managed by its fund manager Chandraprakash Padiyar. It has an AUM of ₹2,229.74 Crores and the latest NAV decalared is ₹22.981 as on 12 Aug 2022 at 6:29 pm.
Tata Small Cap Fund Direct - Growth scheme return performance in last 1 year is 8.02%, in last 3 years is 133.51% and 129.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹2,229.74 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹86,987.36 Cr
AUM
114
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website