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Tata Mutual Fund

Tata Small Cap Fund Direct - Growth

NAV
returns change indicator
8.4440
as on 09 Apr 2020, 11:10 PM
0.2334(2.84%)
Last Change
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Tata Small Cap Fund

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
star
106,749
star
77,624
star
79,110
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,890
Profit (absolute return)
20.89%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
23.16%
In the last 6 months
16.87%
In the last 1 year
20.89%
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 09 Apr 2020, 11:10 PM
629.00 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.
0.63%
Expense Ratio
Plan
Growth
12.02%
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 29 Feb 2020
Sort By
Chemicals
25.04%
157.49 Cr
Cash Holding
12.02%
75.61 Cr
Engineering
9.59%
60.32 Cr
Services
8.99%
56.56 Cr
Financial
8.34%
52.43 Cr
FMCG
7.82%
49.18 Cr
Construction
7.54%
47.45 Cr
Technology
6.10%
38.34 Cr
Automobile
5.95%
37.45 Cr
Healthcare
3.20%
20.14 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
12.02%
75.61 Cr
Akzo Nobel India Ltd.
5.61%
35.29 Cr
Quess Corp Ltd.
4.91%
30.88 Cr
Rallis India Ltd.
4.43%
27.86 Cr
Tube Investments Of India Ltd.
4.27%
26.86 Cr
BASF India Ltd.
3.94%
24.78 Cr
Radico Khaitan Ltd.
3.86%
24.28 Cr
Elantas Beck India Ltd
3.54%
22.27 Cr
Polycab India Ltd.
3.14%
19.75 Cr
India Grid Trust
3.13%
19.69 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 ₹629.00 Crores and the latest NAV decalared is ₹8.444 as on 09 Apr 2020 at 11:10 pm.
Tata Small Cap Fund Direct - Growth scheme return performance in last 1 year is -20.89%, is -15.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:629.00 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
Tata Mutual Fund
View AMC Details
51,928.18 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101