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

equity

RETURNS (5 YEARS) 35.98%
RETURNS (5 YEARS) 35.98%
NAV ₹46.15
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.71%
3M
16.58%
6M
3.60%
1Y
3.14%
3Y
28.22%
5Y
35.98%

Fund Essentials

  • 13 Jan 2018

    Fund Started

  • ₹11163.84 Cr

    AUM Fund Size

  • 0.33%

    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

  • 5.18%
  • 3.92%
  • 3.85%
  • 3.53%
  • 3.46%
  • 3.1%
  • 2.96%
  • 2.82%
  • 2.8%
  • 2.46%
  • Chandraprakash Padiyar

    Manager

  • Jeetendra Khatri

    Manager

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