Mutual Fund Details

Tata Small Cap Fund Direct-IDCW Payout

Name: Tata Small Cap Fund Direct-IDCW Payout
Brand: Tata Mutual Fund

Equity Small Cap

NAV

₹45.3629

as on 21 Nov 2024, 11:47 PM

₹-0.4770(1.04%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,86,785

₹1,96,332

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹96,332

Profit (absolute return)

96.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.83%

In the last 6 months

13.51%

In the last 1 year

35.93%

In the last 3 years

96.33%

In the last 5 years

327.33%

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-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹9,463.78 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

Dividend

7.66%

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 Oct 2024

Sort By

Value

Sector

Financial

13.83%

₹1,308.84 Cr

Chemicals

10.99%

₹1,040.07 Cr

Services

10.79%

₹1,021.14 Cr

Capital Goods

9.48%

₹897.17 Cr

Healthcare

9.15%

₹865.94 Cr

Others

45.76%

₹4,330.62 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

13.83%

₹1,308.84 Cr

Chemicals

10.99%

₹1,040.07 Cr

Services

10.79%

₹1,021.14 Cr

Capital Goods

9.48%

₹897.17 Cr

Healthcare

9.15%

₹865.94 Cr

Others

45.76%

₹4,330.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

BASF India Ltd.

4.93%

₹466.56 Cr

Kirloskar Pneumatic Company Ltd.

3.86%

₹365.30 Cr

Quess Corp Ltd.

3.68%

₹348.27 Cr

IDFC Ltd.

3.46%

₹327.45 Cr

Others

84.07%

₹7,956.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

BASF India Ltd.

4.93%

₹466.56 Cr

Kirloskar Pneumatic Company Ltd.

3.86%

₹365.30 Cr

Quess Corp Ltd.

3.68%

₹348.27 Cr

IDFC Ltd.

3.46%

₹327.45 Cr

Others

84.07%

₹7,956.20 Cr

View All

Funds in this Category

This fund's returns:

24.68%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-Growth

About Tata Small Cap Fund Direct-IDCW Payout

Tata Small Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹9,463.78 Crores and the latest NAV decalared is ₹45.363 as on 22 Nov 2024 at 3:48 pm.

Tata Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 35.93%, in last 3 years is 96.33% and 352.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.