
Tata Small Cap Fund Dir IDCW-R
equity
RETURNS (5 YEARS)
36.21%
RETURNS (5 YEARS)
36.21%
NAV
₹39.59
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.44%
3M
-11.14%
6M
-19.13%
1Y
4.80%
3Y
19.99%
5Y
36.21%
Fund Essentials
-
13 Jan 2018
Fund Started
-
₹9203.23 Cr
AUM Fund Size
-
0.37%
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
- 5.05%
- 3.97%
- 3.67%
- 3.42%
- 3.4%
- 3.22%
- 3.0%
- 2.98%
- 2.96%
- 2.25%
-
Chandraprakash Padiyar
Manager
-
Jeetendra Khatri
Manager