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

equity

RETURNS (5 YEARS) 22.93%
RETURNS (5 YEARS) 22.93%
NAV ₹39.79
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-4.89%
3M
-8.66%
6M
-10.81%
1Y
-6.42%
3Y
16.32%
5Y
22.93%

Fund Essentials

  • 13 Jan 2018

    Fund Started

  • ₹11324.26 Cr

    AUM Fund Size

  • 0.34%

    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

  • 4.52%
  • 4.41%
  • 4.39%
  • 3.98%
  • 3.79%
  • 3.48%
  • 2.82%
  • 2.67%
  • 2.58%
  • 2.36%
  • Chandraprakash Padiyar

    Manager

  • Jeetendra Khatri

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High