Tata Small Cap Fund Direct - Growth
NAV
₹47.5694
as on 06 Sep 2024, 09:00 PM
₹-0.2933(0.61%)
Last Change
Scheme Information
Tata Small Cap Fund Direct - Growth
as of 31 Jul 2024, 05:30 AM
₹8,448.91 Cr
0.29%
7.18%
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
12.64%
₹1,067.94 Cr
Services
12.10%
₹1,022.32 Cr
Capital Goods
10.68%
₹902.34 Cr
Chemicals
10.62%
₹897.27 Cr
Healthcare
8.70%
₹735.06 Cr
Others
45.26%
₹3,823.98 Cr
Financial
12.64%
₹1,067.94 Cr
Services
12.10%
₹1,022.32 Cr
Capital Goods
10.68%
₹902.34 Cr
Chemicals
10.62%
₹897.27 Cr
Healthcare
8.70%
₹735.06 Cr
Others
45.26%
₹3,823.98 Cr
BASF India Ltd.
4.93%
₹416.53 Cr
Kirloskar Pneumatic Company Ltd.
3.86%
₹326.13 Cr
Quess Corp Ltd.
3.68%
₹310.92 Cr
IDFC Ltd.
3.46%
₹292.33 Cr
Others
84.07%
₹7,103.00 Cr
BASF India Ltd.
4.93%
₹416.53 Cr
Kirloskar Pneumatic Company Ltd.
3.86%
₹326.13 Cr
Quess Corp Ltd.
3.68%
₹310.92 Cr
IDFC Ltd.
3.46%
₹292.33 Cr
Others
84.07%
₹7,103.00 Cr
Funds in this Category
This fund's returns: 30.51%
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
32.77
Category Returns
18.45%
32.77%
3Y Returns
32.77 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
32.59
Category Returns
18.45%
32.77%
3Y Returns
32.59 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.62
Category Returns
18.45%
32.77%
3Y Returns
30.62 %
About Tata Small Cap Fund Direct - Growth
Tata Small Cap Fund Direct - Growth scheme return performance in last 1 year is 47.46%, in last 3 years is 122.47% and 374.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹8,448.91 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
₹2,11,488
₹2,22,465
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,22,465
122.47%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk