Tata Small Cap Fund Dir IDCW-R
equity
RETURNS (5 YEARS)
21.16%
RETURNS (5 YEARS)
21.16%
NAV
₹39.12
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.43%
3M
-7.49%
6M
-13.21%
1Y
-1.29%
3Y
15.62%
5Y
21.16%
Fund Essentials
-
13 Jan 2018
Fund Started
-
₹10761.33 Cr
AUM Fund Size
-
0.41%
Expense Ratio
-
₹100.0
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
- 4.64%
- 4.45%
- 4.32%
- 4.09%
- 4.03%
- 3.56%
- 2.96%
- 2.6%
- 2.59%
- 2.38%
-
Chandraprakash Padiyar
Manager
-
Jeetendra Khatri
Manager