Mutual Fund Details
NAV
₹9.9282
as on 10 Jul 2020, 09:00 PM
₹-0.0346(0.35%)
Last Change
Videos: for Tata Mutual Fund
Tata Small Cap Fund
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
13th of Every Month
Investment Performance
would have given a return of
₹103,499
₹106,749
₹95,417
₹97,203
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,797
Profit (absolute return)
2.80%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
17.58%
In the last 6 months
10.49%
In the last 1 year
2.80%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Tata Small Cap Fund Direct - Growth
as of 31 May 2020, 05:30 AM
₹527.00 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.
1.07%
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 May 2020
Chemicals
28.22%
₹148.71 Cr
Cash Holding
15.68%
₹82.63 Cr
Engineering
9.70%
₹51.14 Cr
FMCG
7.74%
₹40.80 Cr
Services
7.12%
₹37.51 Cr
Financial
6.99%
₹36.82 Cr
Automobile
6.62%
₹34.88 Cr
Technology
5.49%
₹28.95 Cr
Energy
4.08%
₹21.51 Cr
Construction
3.13%
₹16.50 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2020
Chemicals
28.22%
₹148.71 Cr
Cash Holding
15.68%
₹82.63 Cr
Engineering
9.70%
₹51.14 Cr
FMCG
7.74%
₹40.80 Cr
Services
7.12%
₹37.51 Cr
Financial
6.99%
₹36.82 Cr
Automobile
6.62%
₹34.88 Cr
Technology
5.49%
₹28.95 Cr
Energy
4.08%
₹21.51 Cr
Construction
3.13%
₹16.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
Others
15.68%
₹82.63 Cr
Akzo Nobel India Ltd.
5.35%
₹28.19 Cr
Rallis India Ltd.
5.29%
₹27.88 Cr
BASF India Ltd.
4.98%
₹26.24 Cr
Tube Investments Of India Ltd.
4.59%
₹24.19 Cr
Elantas Beck India Ltd
4.39%
₹23.14 Cr
Radico Khaitan Ltd.
4.17%
₹21.98 Cr
Gujarat State Petronet Ltd.
4.08%
₹21.50 Cr
India Grid Trust
3.84%
₹20.24 Cr
Ramco Industries Ltd.
3.13%
₹16.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
Others
15.68%
₹82.63 Cr
Akzo Nobel India Ltd.
5.35%
₹28.19 Cr
Rallis India Ltd.
5.29%
₹27.88 Cr
BASF India Ltd.
4.98%
₹26.24 Cr
Tube Investments Of India Ltd.
4.59%
₹24.19 Cr
Elantas Beck India Ltd
4.39%
₹23.14 Cr
Radico Khaitan Ltd.
4.17%
₹21.98 Cr
Gujarat State Petronet Ltd.
4.08%
₹21.50 Cr
India Grid Trust
3.84%
₹20.24 Cr
Ramco Industries Ltd.
3.13%
₹16.50 Cr
View All
View All
This fund's returns:
2.80%Return Duration
1 Year
BOI AXA Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-38.32%
-8.62%
1Y Returns
9.39
Principal Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-38.32%
-8.62%
1Y Returns
4.02
Axis Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-38.32%
-8.62%
1Y Returns
2.86
SBI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-38.32%
-8.62%
1Y Returns
2.03
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-38.32%
-8.62%
1Y Returns
1.27
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 ₹527.00 Crores and the latest NAV decalared is ₹9.928 as on 11 Jul 2020 at 11:47 pm.
Tata Small Cap Fund Direct - Growth scheme return performance in last 1 year is -2.80%, is -0.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹527.00 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
₹51,366.26 Cr
AUM
96
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
