NAV
₹9.6102
as on 23 Aug 2019 08:00 PM
₹0.0302(0.32%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹100,875
₹101,687
₹90,763
₹91,188
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,811
Profit (absolute return)
8.81%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.81%
In the last 6 months
2.56%
In the last 1 year
NA
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 23 Aug 2019 08:00 PM
₹340.31 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.
0.69%
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 Jul 2019
Chemicals
18.59%
₹63.28 Cr
Cash Holding
17.25%
₹58.70 Cr
Construction
13.24%
₹45.07 Cr
FMCG
9.58%
₹32.60 Cr
Services
9.23%
₹31.40 Cr
Technology
7.45%
₹25.35 Cr
Automobile
6.13%
₹20.87 Cr
Engineering
6.00%
₹20.43 Cr
Healthcare
4.96%
₹16.89 Cr
Financial
4.28%
₹14.56 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Chemicals
18.59%
₹63.28 Cr
Cash Holding
17.25%
₹58.70 Cr
Construction
13.24%
₹45.07 Cr
FMCG
9.58%
₹32.60 Cr
Services
9.23%
₹31.40 Cr
Technology
7.45%
₹25.35 Cr
Automobile
6.13%
₹20.87 Cr
Engineering
6.00%
₹20.43 Cr
Healthcare
4.96%
₹16.89 Cr
Financial
4.28%
₹14.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
17.25%
₹58.70 Cr
JMC Projects (India) Ltd.
4.67%
₹15.89 Cr
Kalpataru Power Transmission Ltd.
4.44%
₹15.11 Cr
Redington India Ltd.
4.43%
₹15.08 Cr
Ramco Industries Ltd.
4.13%
₹14.05 Cr
Rallis India Ltd.
4.13%
₹14.05 Cr
Tube Investments Of India Ltd.
3.96%
₹13.48 Cr
BASF India Ltd.
3.89%
₹13.24 Cr
Bajaj Corp Ltd.
3.65%
₹12.42 Cr
Finolex Industries Ltd.
3.51%
₹11.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
17.25%
₹58.70 Cr
JMC Projects (India) Ltd.
4.67%
₹15.89 Cr
Kalpataru Power Transmission Ltd.
4.44%
₹15.11 Cr
Redington India Ltd.
4.43%
₹15.08 Cr
Ramco Industries Ltd.
4.13%
₹14.05 Cr
Rallis India Ltd.
4.13%
₹14.05 Cr
Tube Investments Of India Ltd.
3.96%
₹13.48 Cr
BASF India Ltd.
3.89%
₹13.24 Cr
Bajaj Corp Ltd.
3.65%
₹12.42 Cr
Finolex Industries Ltd.
3.51%
₹11.95 Cr
View All
View All
This fund's returns:
8.81%Return Duration
3 Months
Axis Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-20.59%
0.37%
3M Returns
0.37
SBI Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-20.59%
0.37%
3M Returns
-5.65
ICICI Prudential Smallcap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-20.59%
0.37%
3M Returns
-7.92
Kotak Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-20.59%
0.37%
3M Returns
-8.41
Principal Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-20.59%
0.37%
3M Returns
-9.89
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 ₹340.31 Crores and the latest NAV decalared is ₹9.610 as on 23 Aug 2019 at 8:00 pm.
Tata Small Cap Fund Direct - Growth scheme return performance is -4.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Scheme Details
| AUM: | ₹340.31 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | 12 Nov 2018 |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹50,233.81 Cr
AUM
96
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800 209 0101
Email / Website