Mutual Fund Details

Tata Small Cap Fund Direct - Growth

Name: Tata Small Cap Fund Direct - Growth
Brand: Tata Mutual Fund

Equity Small Cap

NAV

₹25.2756

as on 29 Mar 2023, 11:25 PM

₹0.4014(1.61%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Videos: for Tata Mutual Fund

Tata Small Cap Fund

Schemes Managed By

Chandraprakash Padiyar

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹3,03,003

₹3,20,265

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

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

In the last 10 years

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 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

View

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

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

47.30%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

Canara Robeco Small Cap Fund Direct - Growth

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.