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
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 5.37% | 25.49% | - | 22.70% | ||||
| Category Average | -18.33% | -3.72% | 7.06% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
Allcargo Logist.
BASF India
Greenply Industr
DCB Bank
Others
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.
