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Tata Small Cap Fund Reg IDCW-R
Equity small cap
Overview ( as on 16/05/25 )
NAV
₹38.17
Last change
₹0.31 +0.01%
Fund Size (AUM)
9417.80 Cr
Performance
36.16% (5Y)
Fund Details
Tata Small Cap Fund Reg IDCW-R
as of 16/05/25
AUM
9417.80 Cr
Expense Ratio
1.71 %
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 Reg IDCW-R | 5.31% | 24.02% | 36.16% |
| Nifty Smallcap 250 TR INR | 0.81% | 19.23% | 34.7% |
Top 10 Holdings
Sudarshan Chemical Industries Ltd |
5.1% |
Kirloskar Pneumatic Co Ltd |
3.71% |
BASF India Ltd |
3.56% |
IDFC First Bank Ltd |
3.44% |
Godrej Industries Ltd |
3.2% |
Wonderla Holidays Ltd |
3.02% |
Redington Ltd |
2.93% |
Usha Martin Ltd |
2.63% |
Time Technoplast Ltd |
2.55% |
Wockhardt Ltd |
2.48% |
Sector Allocation
Industrials |
24.9% |
Basic Materials |
20.89% |
Consumer Cyclical |
18.45% |
Healthcare |
11.68% |
Financial |
9.28% |
Technology |
6.1% |
Consumer Defensive |
4.03% |
Real Estate |
3.72% |
Utilities Services |
0.95% |
Asset Allocation
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92%
Equity
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8%
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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