
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