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Tata Small Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
Equity small cap
Overview ( as on 24/04/25 )
NAV
₹37.61
Last change
₹0.05 +0.0%
Fund Size (AUM)
9203.23 Cr
Performance
35.19% (5Y)
Fund Details
Tata Small Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
as of 24/04/25
AUM
9203.23 Cr
Expense Ratio
1.65 %
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 | 8.18% | 21.02% | 35.19% |
| Nifty Smallcap 250 TR INR | 8.72% | 19.14% | 38.19% |
Top 10 Holdings
Sudarshan Chemical Industries Ltd |
5.05% |
Kirloskar Pneumatic Co Ltd |
3.97% |
BASF India Ltd |
3.67% |
Godrej Industries Ltd |
3.42% |
Quess Corp Ltd |
3.4% |
Time Technoplast Ltd |
3.22% |
Wonderla Holidays Ltd |
3.0% |
IDFC First Bank Ltd |
2.98% |
Redington Ltd |
2.96% |
UTI Asset Management Co Ltd |
2.25% |
Sector Allocation
Industrials |
26.86% |
Basic Materials |
20.5% |
Consumer Cyclical |
17.22% |
Healthcare |
11.68% |
Financial |
8.63% |
Technology |
6.15% |
Consumer Defensive |
4.1% |
Real Estate |
4.05% |
Utilities Services |
0.81% |
Asset Allocation
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91%
Equity
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9%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Tata Small Cap Fund Reg IDCW-R
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35.19% (5Y)
-
-
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40.0% (5Y)
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