Mutual Fund Details

Tata Small Cap Fund Direct - Growth

Equity Small Cap

NAV

₹46.5655

as on 27 Dec 2024, 11:47 PM

₹0.1409(0.30%)

Last Change

Scheme Ratings

Small Cap

5Y Returns

Small Cap

Rankings based on 5Y Returns | as on 18 Nov 2024

Quant Small Cap Fund Direct Plan-Growth

47.25%

Bank of India Small Cap Fund Direct-Growth

38.73%

Nippon India Small Cap Fund Direct- Growth

36.42%

Canara Robeco Small Cap Fund Direct - Growth

35.53%

Tata Small Cap Fund Direct - Growth

34.10%

Videos: for Tata Mutual Fund

Tata Small Cap Fund

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,95,341

₹2,05,205

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,05,205

Profit (absolute return)

105.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.88%

In the last 6 months

8.35%

In the last 1 year

33.39%

In the last 3 years

105.21%

In the last 5 years

334.35%

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 30 Nov 2024, 05:30 AM

₹9,572.45 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.

0.34%

Expense Ratio

Plan

Growth

9.14%

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 30 Nov 2024

Sort By

Value

Sector

Financial

13.63%

₹1,304.72 Cr

Healthcare

10.51%

₹1,006.06 Cr

Services

10.44%

₹999.36 Cr

Chemicals

9.48%

₹907.47 Cr

Capital Goods

9.33%

₹893.11 Cr

Others

46.61%

₹4,461.72 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

13.63%

₹1,304.72 Cr

Healthcare

10.51%

₹1,006.06 Cr

Services

10.44%

₹999.36 Cr

Chemicals

9.48%

₹907.47 Cr

Capital Goods

9.33%

₹893.11 Cr

Others

46.61%

₹4,461.72 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

BASF India Ltd.

4.93%

₹471.92 Cr

Kirloskar Pneumatic Company Ltd.

3.86%

₹369.50 Cr

Quess Corp Ltd.

3.68%

₹352.27 Cr

IDFC Ltd.

3.46%

₹331.21 Cr

Others

84.07%

₹8,047.56 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

BASF India Ltd.

4.93%

₹471.92 Cr

Kirloskar Pneumatic Company Ltd.

3.86%

₹369.50 Cr

Quess Corp Ltd.

3.68%

₹352.27 Cr

IDFC Ltd.

3.46%

₹331.21 Cr

Others

84.07%

₹8,047.56 Cr

View All

Funds in this Category

This fund's returns:

27.05%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Invesco India Smallcap Fund Direct - Growth

Nippon India 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 ₹9,572.45 Crores and the latest NAV decalared is ₹46.566 as on 29 Dec 2024 at 11:08 pm.

Tata Small Cap Fund Direct - Growth scheme return performance in last 1 year is 33.39%, in last 3 years is 105.21% and 364.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.