Tata Small Cap Fund Dir IDCW-R
equity
RETURNS (5 YEARS)
25.73%
RETURNS (5 YEARS)
25.73%
NAV
₹41.45
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.83%
3M
-8.62%
6M
-9.15%
1Y
-15.79%
3Y
16.31%
5Y
25.73%
Fund Essentials
-
13 Jan 2018
Fund Started
-
₹11409.74 Cr
AUM Fund Size
-
0.33%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 4.33%
- 4.2%
- 4.17%
- 4.12%
- 3.34%
- 3.33%
- 2.78%
- 2.72%
- 2.5%
- 2.22%
-
Chandraprakash Padiyar
Manager
-
Jeetendra Khatri
Manager
