Mutual Fund Details

Tata Small Cap Fund Direct - Growth

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

Equity Small Cap

NAV

₹26.1861

as on 07 Dec 2022, 10:55 PM

₹-0.0936(0.36%)

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

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,32,907

₹2,46,177

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,46,177

Profit (absolute return)

146.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.57%

In the last 6 months

21.30%

In the last 1 year

14.05%

In the last 3 years

146.18%

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 Oct 2022, 05:30 AM

₹2,664.24 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.

0.29%

Expense Ratio

Plan

Growth

12.68%

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 Oct 2022

Sort By

Value

Sector

Services

16.85%

₹448.92 Cr

Financial

14.17%

₹377.52 Cr

Capital Goods

13.60%

₹362.34 Cr

Cash Holding

12.68%

₹337.83 Cr

Chemicals

10.38%

₹276.55 Cr

Others

32.32%

₹861.08 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Sector

Services

16.85%

₹448.92 Cr

Financial

14.17%

₹377.52 Cr

Capital Goods

13.60%

₹362.34 Cr

Cash Holding

12.68%

₹337.83 Cr

Chemicals

10.38%

₹276.55 Cr

Others

32.32%

₹861.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Company

Allcargo Logistics Ltd.

5.02%

₹133.74 Cr

IDFC Ltd.

4.51%

₹120.16 Cr

DCB Bank Ltd.

4.13%

₹110.03 Cr

BASF India Ltd.

3.88%

₹103.37 Cr

Others

82.46%

₹2,196.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Company

Allcargo Logistics Ltd.

5.02%

₹133.74 Cr

IDFC Ltd.

4.51%

₹120.16 Cr

DCB Bank Ltd.

4.13%

₹110.03 Cr

BASF India Ltd.

3.88%

₹103.37 Cr

Others

82.46%

₹2,196.93 Cr

View All

Funds in this Category

This fund's returns:

34.95%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Bank of India Small Cap Fund Direct - Growth

Canara Robeco 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 manager Chandraprakash Padiyar. It has an AUM of ₹2,664.24 Crores and the latest NAV decalared is ₹26.186 as on 08 Dec 2022 at 4:09 pm.

Tata Small Cap Fund Direct - Growth scheme return performance in last 1 year is 14.05%, in last 3 years is 146.18% and 161.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.