Mutual Fund Details

Tata Small Cap Fund Direct - Growth

Equity Small Cap

NAV

₹48.3055

as on 16 Sep 2024, 11:12 PM

₹0.0177(0.04%)

Last Change

Scheme Ratings

Small Cap

5Y Returns

Small Cap

Rankings based on 5Y Returns | as on 16 Sep 2024

Quant Small Cap Fund Direct Plan-Growth

50.14%

Bank of India Small Cap Fund Direct-Growth

41.41%

Nippon India Small Cap Fund Direct- Growth

39.05%

Canara Robeco Small Cap Fund Direct - Growth

37.89%

Tata Small Cap Fund Direct - Growth

36.72%

Videos: for Tata Mutual Fund

Tata Small Cap Fund

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,11,362

₹2,22,318

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,22,318

Profit (absolute return)

122.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.77%

In the last 6 months

45.21%

In the last 1 year

53.13%

In the last 3 years

122.32%

In the last 5 years

378.52%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Small Cap Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹8,878.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

0.29%

Expense Ratio

Plan

Growth

7.60%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

12.87%

₹1,142.64 Cr

Services

12.19%

₹1,082.27 Cr

Chemicals

10.72%

₹951.76 Cr

Capital Goods

9.76%

₹866.52 Cr

Consumer Staples

8.77%

₹778.63 Cr

Others

45.69%

₹4,056.51 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

12.87%

₹1,142.64 Cr

Services

12.19%

₹1,082.27 Cr

Chemicals

10.72%

₹951.76 Cr

Capital Goods

9.76%

₹866.52 Cr

Consumer Staples

8.77%

₹778.63 Cr

Others

45.69%

₹4,056.51 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

BASF India Ltd.

4.93%

₹437.70 Cr

Kirloskar Pneumatic Company Ltd.

3.86%

₹342.70 Cr

Quess Corp Ltd.

3.68%

₹326.72 Cr

IDFC Ltd.

3.46%

₹307.19 Cr

Others

84.07%

₹7,464.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

BASF India Ltd.

4.93%

₹437.70 Cr

Kirloskar Pneumatic Company Ltd.

3.86%

₹342.70 Cr

Quess Corp Ltd.

3.68%

₹326.72 Cr

IDFC Ltd.

3.46%

₹307.19 Cr

Others

84.07%

₹7,464.01 Cr

View All

Funds in this Category

This fund's returns:

30.48%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

Bandhan Small Cap Fund Direct-Growth

About Tata Small Cap Fund Direct - Growth

Tata Small Cap Fund Direct - Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹8,878.32 Crores and the latest NAV decalared is ₹48.306 as on 17 Sep 2024 at 1:34 am.

Tata Small Cap Fund Direct - Growth scheme return performance in last 1 year is 53.13%, in last 3 years is 122.32% and 382.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.