Mutual Fund Details
NAV
₹24
.8064
as on 09 Sep 2022, 11:20 PM
₹0.2709
(
1.10%
)
Last Change
Scheme Ratings
3
rated by
Value Research
Small Cap
Rankings based on | as on Invalid date
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Videos:
for Tata Mutual Fund
Tata Small Cap Fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,34,990
₹2,48,219
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹1,48,220
Profit (absolute return)
148.22%
in the last
1m
3m
1y
3y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
15.49%
In the last 6 months
19.61%
In the last 1 year
14.48%
In the last 3 years
148.22%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Tata Small Cap Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
₹2,452.68 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.
0.48%
Expense Ratio
Plan
Growth
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
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Services
17.04%
₹417.91 Cr
Capital Goods
13.29%
₹326.04 Cr
Chemicals
13.12%
₹321.79 Cr
Financial
11.10%
₹272.30 Cr
Materials
8.20%
₹201.01 Cr
Others
37.25%
₹913.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
BASF India Ltd.
4.60%
₹112.82 Cr
Allcargo Logistics Ltd.
4.50%
₹110.37 Cr
Redington Ltd.
4.30%
₹105.47 Cr
Tube Investments Of India Ltd.
3.92%
₹96.15 Cr
Others
82.68%
₹2,027.88 Cr
View All
View All
This fund's returns:
35.36%
Return Duration
3 Years
Quant Small Cap Fund Direct Plan-Growth
Equity
Small Cap
Min. Investment
₹1000
Category Returns
23.66%
54.17%
3Y Returns
54.17
Bank of India Small Cap Fund Direct - Growth
Equity
Small Cap
Min. Investment
₹100
Category Returns
23.66%
54.17%
3Y Returns
44.82
Canara Robeco Small Cap Fund Direct - Growth
Equity
Small Cap
Min. Investment
₹1000
Category Returns
23.66%
54.17%
3Y Returns
44.82
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 ₹2,452.68 Crores and the latest NAV decalared is ₹24.806 as on 12 Sep 2022 at 7:48 pm.
Tata Small Cap Fund Direct - Growth scheme return performance in last 1 year is 14.48%, in last 3 years is 148.22% and 147.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹2,452.68 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹86,987.36 Cr
AUM
114
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website