Tata Small Cap Fund Direct-IDCW
NAV
₹48.0573
as on 19 Sep 2024, 11:41 PM
₹-0.2817(0.58%)
Last Change
Scheme Information
Tata Small Cap Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹8,878.32 Cr
0.29%
7.60%
Open-End
Growth
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
NIFTY Smallcap 250 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
12.87%
₹1,142.64 Cr
Services
12.19%
₹1,082.27 Cr
Chemicals
10.72%
₹951.76 Cr
Capital Goods
9.76%
₹866.52 Cr
Consumer Staples
8.77%
₹778.63 Cr
Others
45.69%
₹4,056.51 Cr
Financial
12.87%
₹1,142.64 Cr
Services
12.19%
₹1,082.27 Cr
Chemicals
10.72%
₹951.76 Cr
Capital Goods
9.76%
₹866.52 Cr
Consumer Staples
8.77%
₹778.63 Cr
Others
45.69%
₹4,056.51 Cr
BASF India Ltd.
4.93%
₹437.70 Cr
Kirloskar Pneumatic Company Ltd.
3.86%
₹342.70 Cr
Quess Corp Ltd.
3.68%
₹326.72 Cr
IDFC Ltd.
3.46%
₹307.19 Cr
Others
84.07%
₹7,464.01 Cr
BASF India Ltd.
4.93%
₹437.70 Cr
Kirloskar Pneumatic Company Ltd.
3.86%
₹342.70 Cr
Quess Corp Ltd.
3.68%
₹326.72 Cr
IDFC Ltd.
3.46%
₹307.19 Cr
Others
84.07%
₹7,464.01 Cr
Funds in this Category
This fund's returns: 30.12%
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
32.61
Category Returns
19.14%
32.61%
3Y Returns
32.61 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
31.76
Category Returns
19.14%
32.61%
3Y Returns
31.76 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.47
Category Returns
19.14%
32.61%
3Y Returns
30.47 %
About Tata Small Cap Fund Direct-IDCW
Tata Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 52.45%, in last 3 years is 120.64% and 382.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,878.32 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,09,768
₹2,20,642
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,20,642
120.64%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
