Tata Small Cap Fund – Direct Growth

Equity . Small Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 0.48 % 3★ ₹ - 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 0.48 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.48 Cr 4 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.37% 25.49% - 22.70%
Category Average -18.33% -3.72% 7.06% -

Scheme Allocation

Holding
Sector
Asset
TREPS
7.32%
Allcargo Logist.
4.82%
BASF India
4.1%
Greenply Industr
4.07%
DCB Bank
3.96%
Others
75.73%
Industrial Products
12.7%
Debt
9.83%
Consumer Durables
6.66%
Healthcare Services
6.14%
Auto Components
6.07%
Others
58.6%
Equity
89.73%
Reverse Repos
9.83%
InvITs
0.69%
Net Curr Ass/Net Receivables
-0.24%

Exit Load & Tax Implication

Exit Load On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil

Advance Ratio

0.04 1.09 0.71 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
86,713 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

The NAV of Tata Small Cap Fund – Direct Growth is ₹21.04 as of 01 July 2022.