TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹21.71
Sub-Type Small Cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-4.96%
3M
-2.19%
6M
-8.64%
1Y
24.50%
3Y
28.33%
5Y
-

Fund Essentials

  • 13 Jan 2018

    Fund Started

  • ₹2092.05 Cr

    AUM Fund Size

  • 0.34%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • High

    Fund Risk

  • 1.0% if redeemed within 0-12 months

    0% if redeemed after 12 months

    Exit Load

Top 10 Holdings

  • 5.16%
  • 4.24%
  • 4.17%
  • 4.07%
  • 3.86%
  • 3.79%
  • 3.73%
  • 3.56%
  • 3.3%
  • 3.29%
  • Chandraprakash Padiyar

    Manager

  • Satish Mishra

    Manager

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