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Tata Mutual Fund

Tata Small Cap Fund Direct - Growth

NAV
returns change indicator
25.2756
as on 29 Mar 2023, 11:25 PM
0.4014(1.61%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
Videos: for Tata Mutual Fund
Tata Small Cap Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
3,03,003
star
3,20,265
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,20,265
Profit (absolute return)
220.27%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.06%
In the last 6 months
3.90%
In the last 1 year
18.33%
In the last 3 years
220.27%
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 - Growth
Tata Small Cap Fund Direct - Growth
as of 28 Feb 2023, 05:30 AM
3,300.82 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.
0.26%
Expense Ratio
Plan
Growth
13.60%
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 28 Feb 2023
Sort By
Services
15.49%
511.13 Cr
Capital Goods
12.18%
402.01 Cr
Financial
11.82%
390.12 Cr
Consumer Staples
8.86%
292.43 Cr
Chemicals
8.55%
282.30 Cr
Others
43.11%
1,422.99 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
IDFC Ltd.
4.13%
136.32 Cr
Radico Khaitan Ltd.
4.12%
135.99 Cr
Redington Ltd.
3.61%
119.16 Cr
DCB Bank Ltd.
3.47%
114.54 Cr
Others
84.67%
2,794.81 Cr
View All
View All

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 ₹3,300.82 Crores and the latest NAV decalared is ₹25.276 as on 30 Mar 2023 at 9:00 pm.
Tata Small Cap Fund Direct - Growth scheme return performance in last 1 year is 18.33%, in last 3 years is 220.27% and 152.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:3,300.82 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
98,786.41 Cr
AUM
114
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101