Mutual Fund Details
NAV
₹10.5936
as on 12 Dec 2019, 08:20 PM
₹0.0931(0.89%)
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
19th of Every Month
Investment Performance
would have given a return of
₹103,499
₹106,749
₹102,197
₹104,288
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 MoneyInvestment 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
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 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
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
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
Sectors Holding in this Mutual Fund
as on 30 Nov 2019
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
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
Companies Holding in this Mutual Fund
as on 30 Nov 2019
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
This fund's returns:
4.29%Return Duration
1 Year
Axis Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-23.55%
19.51%
1Y Returns
21.78
ICICI Prudential Smallcap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-23.55%
19.51%
1Y Returns
11.24
SBI Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-23.55%
19.51%
1Y Returns
9.53
Kotak Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-23.55%
19.51%
1Y Returns
5.84
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-23.55%
19.51%
1Y Returns
5.48
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
View AMC Details
₹54,516.56 Cr
AUM
96
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
