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Tata Mutual Fund

Tata Small Cap Fund Direct - Growth

NAV
returns change indicator
10.5936
as on 12 Dec 2019, 08:20 PM
0.0931(0.89%)
Last Change
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Tata Small Cap Fund

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
102,197
star
104,288
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,288
Profit (absolute return)
4.29%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.98%
In the last 6 months
0.87%
In the last 1 year
4.29%
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 12 Dec 2019, 08:20 PM
573.03 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
18.01%
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 Nov 2019
Sort By
Chemicals
18.92%
108.44 Cr
Cash Holding
18.01%
103.20 Cr
Services
13.52%
77.46 Cr
Construction
11.17%
64.03 Cr
Engineering
11.06%
63.37 Cr
FMCG
8.95%
51.29 Cr
Technology
7.47%
42.81 Cr
Financial
7.25%
41.57 Cr
Automobile
6.75%
38.68 Cr
Healthcare
3.12%
17.87 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Others
9.24%
52.95 Cr
Tube Investments Of India Ltd.
4.71%
26.99 Cr
India Grid Trust
4.34%
24.87 Cr
Redington India Ltd.
4.09%
23.44 Cr
Ramco Industries Ltd.
4.03%
23.09 Cr
JMC Projects (India) Ltd.
3.99%
22.86 Cr
BASF India Ltd.
3.84%
22.00 Cr
Rallis India Ltd.
3.83%
21.95 Cr
Finolex Industries Ltd.
3.77%
21.60 Cr
Polycab India Ltd.
3.69%
21.14 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 ₹573.03 Crores and the latest NAV decalared is ₹10.594 as on 12 Dec 2019 at 8:20 pm.
Tata Small Cap Fund Direct - Growth scheme return performance in last 1 year is 4.29%, is 5.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:573.03 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
54,516.56 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101