Tata Small Cap Fund Dir IDCW-R

equity

RETURNS (5 YEARS) 36.07%
RETURNS (5 YEARS) 36.07%
NAV ₹44.71
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.55%
3M
13.21%
6M
-7.44%
1Y
5.01%
3Y
30.02%
5Y
36.07%

Fund Essentials

  • 13 Jan 2018

    Fund Started

  • ₹10529.36 Cr

    AUM Fund Size

  • 0.34%

    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

  • 5.26%
  • 3.78%
  • 3.68%
  • 3.22%
  • 3.13%
  • 2.7%
  • 2.68%
  • 2.64%
  • 2.62%
  • 2.55%
  • Chandraprakash Padiyar

    Manager

  • Jeetendra Khatri

    Manager

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