Tata Small Cap Fund Dir IDCW-R
equity
RETURNS (5 YEARS)
31.77%
RETURNS (5 YEARS)
31.77%
NAV
₹44.45
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.13%
3M
-1.59%
6M
9.97%
1Y
-8.05%
3Y
22.99%
5Y
31.77%
Fund Essentials
-
13 Jan 2018
Fund Started
-
₹11415.83 Cr
AUM Fund Size
-
0.33%
Expense Ratio
-
₹1000
Min SIP Amount
-
High
Fund Risk
-
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 6.15%
- 3.52%
- 3.51%
- 3.3%
- 3.1%
- 3.08%
- 2.84%
- 2.56%
- 2.41%
- 2.31%
-
Chandraprakash Padiyar
Manager
-
Jeetendra Khatri
Manager
