Mutual Fund Details

Tata Small Cap Fund Direct - Growth

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

Equity Small Cap

NAV

₹31.8322

as on 27 Sep 2023, 09:00 PM

₹0.2175(0.69%)

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

Satish Chandra Mishra

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,67,677

₹2,82,536

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,82,536

Profit (absolute return)

182.54%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.98%

In the last 6 months

25.49%

In the last 1 year

32.33%

In the last 3 years

182.54%

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 31 Aug 2023, 05:30 AM

₹6,014.79 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.

0.31%

Expense Ratio

Plan

Growth

11.97%

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 31 Aug 2023

Sort By

Value

Sector

Financial

13.41%

₹806.58 Cr

Cash Holding

11.97%

₹719.97 Cr

Services

11.72%

₹704.93 Cr

Capital Goods

10.69%

₹642.98 Cr

Healthcare

9.31%

₹559.98 Cr

Others

42.90%

₹2,580.34 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

13.41%

₹806.58 Cr

Cash Holding

11.97%

₹719.97 Cr

Services

11.72%

₹704.93 Cr

Capital Goods

10.69%

₹642.98 Cr

Healthcare

9.31%

₹559.98 Cr

Others

42.90%

₹2,580.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

IDFC Ltd.

4.05%

₹243.60 Cr

BASF India Ltd.

3.16%

₹190.07 Cr

Quess Corp Ltd.

3.12%

₹187.66 Cr

Radico Khaitan Ltd.

2.77%

₹166.61 Cr

Others

86.90%

₹5,226.85 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

IDFC Ltd.

4.05%

₹243.60 Cr

BASF India Ltd.

3.16%

₹190.07 Cr

Quess Corp Ltd.

3.12%

₹187.66 Cr

Radico Khaitan Ltd.

2.77%

₹166.61 Cr

Others

86.90%

₹5,226.85 Cr

View All

Funds in this Category

This fund's returns:

41.33%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

HSBC 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 managers Chandraprakash Padiyar and Satish Chandra Mishra. It has an AUM of ₹6,014.79 Crores and the latest NAV decalared is ₹31.832 as on 28 Sep 2023 at 4:18 am.

Tata Small Cap Fund Direct - Growth scheme return performance in last 1 year is 32.33%, in last 3 years is 182.54% and 215.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.