Tata Small Cap Fund Dir IDCW-R

equity

RETURNS (5 YEARS) 32.59%
RETURNS (5 YEARS) 32.59%
NAV ₹44.72
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-4.94%
3M
4.20%
6M
13.73%
1Y
-0.13%
3Y
24.16%
5Y
32.59%

Fund Essentials

  • 13 Jan 2018

    Fund Started

  • ₹11576.03 Cr

    AUM Fund Size

  • 0.33%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-12 months

    0% if redeemed after 12 months

    Exit Load

Top 10 Holdings

  • 5.82%
  • 3.52%
  • 3.5%
  • 3.44%
  • 3.29%
  • 2.87%
  • 2.78%
  • 2.77%
  • 2.75%
  • 2.36%
  • Chandraprakash Padiyar

    Manager

  • Jeetendra Khatri

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High