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Tata Mutual Fund

Tata Small Cap Fund Direct - Growth

NAV
returns change indicator
11.3880
as on 26 Oct 2020, 10:45 PM
-0.0539(0.47%)
Last Change
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Tata Small Cap Fund

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
108,765
star
110,703
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,703
Profit (absolute return)
10.70%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.04%
In the last 6 months
35.63%
In the last 1 year
10.70%
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 moderately high risk

Scheme Information

Tata Small Cap Fund Direct - Growth
Tata Small Cap Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
717.69 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.
1.00%
Expense Ratio
Plan
Growth
8.02%
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 30 Sep 2020
Sort By
Chemicals
25.83%
185.38 Cr
FMCG
11.70%
83.94 Cr
Engineering
9.81%
70.42 Cr
Technology
8.73%
62.63 Cr
Automobile
8.59%
61.66 Cr
Services
8.22%
58.97 Cr
Cash Holding
8.02%
57.56 Cr
Financial
6.56%
47.08 Cr
Construction
3.99%
28.64 Cr
Energy
3.49%
25.03 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
8.02%
57.56 Cr
Tube Investments Of India Ltd.
5.54%
39.76 Cr
Rallis India Ltd.
5.20%
37.32 Cr
BASF India Ltd.
5.09%
36.53 Cr
Quess Corp Ltd.
4.54%
32.58 Cr
Akzo Nobel India Ltd.
4.53%
32.51 Cr
Saregama India Ltd.
4.38%
31.43 Cr
Redington India Ltd.
4.12%
29.57 Cr
Ramco Industries Ltd.
3.99%
28.64 Cr
Radico Khaitan Ltd.
3.76%
26.98 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 12 Nov 2018 and is currently managed by its fund manager Chandraprakash Padiyar. It has an AUM of ₹717.69 Crores and the latest NAV decalared is ₹11.388 as on 27 Oct 2020 at 6:22 pm.
Tata Small Cap Fund Direct - Growth scheme return performance in last 1 year is 10.70%, is 13.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:717.69 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
53,377.53 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101