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

equity

RETURNS (5 YEARS) 31.43%
RETURNS (5 YEARS) 31.43%
NAV ₹44.30
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.86%
3M
-4.01%
6M
11.91%
1Y
-9.50%
3Y
21.89%
5Y
31.43%

Fund Essentials

  • 13 Jan 2018

    Fund Started

  • ₹11637.30 Cr

    AUM Fund Size

  • 0.33%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • High

    Fund Risk

  • 0.5% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 5.38%
  • 4.33%
  • 3.54%
  • 3.2%
  • 2.97%
  • 2.88%
  • 2.62%
  • 2.56%
  • 2.55%
  • 2.51%
  • Chandraprakash Padiyar

    Manager

  • Jeetendra Khatri

    Manager

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