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

equity

RETURNS (5 YEARS) 29.46%
RETURNS (5 YEARS) 29.46%
NAV ₹41.77
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-11.70%
3M
-13.42%
6M
-7.28%
1Y
15.84%
3Y
21.73%
5Y
29.46%

Fund Essentials

  • 13 Jan 2018

    Fund Started

  • ₹9699.24 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

  • 4.38%
  • 3.71%
  • 3.61%
  • 3.57%
  • 3.28%
  • 3.25%
  • 3.21%
  • 3.18%
  • 2.76%
  • 2.72%
  • Chandraprakash Padiyar

    Manager

  • Jeetendra Khatri

    Manager

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