Overview ( as on 21/06/24 )

NAV
₹39.11
Last change
₹0.2 +0.01%
Fund Size (AUM)
7083.38 Cr
Performance
30.43% (5Y)

Fund Details

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Tata Small Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
as of 21/06/24
AUM

7083.38 Cr

Expense Ratio

1.75 %

Benchmark

Nifty Smallcap 250 TR INR

ISIN

INF277K016O0

Fund Manager

Chandraprakash Padiyar

Exit Load

1.0% if redeemed within 0-12 months

0% if redeemed after 12 months


Fund Performance 1Y 3Y 5Y
Tata Small Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl 46.53% 28.27% 30.43%
Nifty Smallcap 250 TR INR 56.06% 27.07% 27.19%

Top 10 Holdings

BASF India Ltd

4.6%

Kirloskar Pneumatic Co Ltd

3.89%

Quess Corp Ltd

3.85%

ELANTAS Beck India Ltd

3.55%

IDFC Ltd

3.33%

Gujarat Pipavav Port Ltd

2.98%

Radico Khaitan Ltd

2.78%

Time Technoplast Ltd

2.76%

KSB Ltd

2.76%

CE Info Systems Ltd

2.7%

Sector Allocation

Industrials

30.37%

Consumer Cyclical

15.72%

Basic Materials

15.31%

Financial

10.51%

Technology

9.23%

Healthcare

8.73%

Real Estate

5.22%

Consumer Defensive

4.9%

Asset Allocation

  • 93%

    Equity
  • 7%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
NA
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