Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 28.43%
RETURNS (5 YEARS) 28.43%
NAV ₹39.63
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-11.36%
3M
-13.67%
6M
-13.65%
1Y
6.54%
3Y
21.45%
5Y
28.43%

Fund Essentials

  • 13 Jan 2018

    Fund Started

  • ₹8883.39 Cr

    AUM Fund Size

  • 0.36%

    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

  • 4.72%
  • 3.96%
  • 3.56%
  • 3.36%
  • 3.22%
  • 3.22%
  • 3.2%
  • 3.1%
  • 2.61%
  • 2.45%
  • Chandraprakash Padiyar

    Manager

  • Jeetendra Khatri

    Manager

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