-
Tata Small Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
Equity small cap
Overview ( as on 06/09/24 )
NAV
₹42.86
Last change
₹-0.27 -0.01%
Fund Size (AUM)
8448.91 Cr
Performance
34.47% (5Y)
Fund Details
Tata Small Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
as of 06/09/24
AUM
8448.91 Cr
Expense Ratio
1.7 %
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 | 45.36% | 28.36% | 34.47% |
| Nifty Smallcap 250 TR INR | 51.84% | 28.68% | 36.09% |
Top 10 Holdings
BASF India Ltd |
5.63% |
Quess Corp Ltd |
4.07% |
Kirloskar Pneumatic Co Ltd |
3.61% |
ELANTAS Beck India Ltd |
3.18% |
Godrej Industries Ltd |
3.18% |
IDFC Ltd |
3.07% |
CE Info Systems Ltd |
3.03% |
Gujarat Pipavav Port Ltd |
2.96% |
Time Technoplast Ltd |
2.84% |
Radico Khaitan Ltd |
2.55% |
Sector Allocation
Industrials |
29.81% |
Basic Materials |
16.67% |
Consumer Cyclical |
16.0% |
Healthcare |
9.64% |
Financial |
9.49% |
Technology |
8.08% |
Real Estate |
5.34% |
Consumer Defensive |
4.96% |
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
-
Quant Small Cap Gr
Equity small cap-
Returns
-
49.21% (5Y)
-
-
Nippon India Small Cap IDCW-P
Equity small cap-
Returns
-
39.86% (5Y)
-
-
Nippon India Small Cap IDCW-R
Equity small cap-
Returns
-
39.86% (5Y)
-
-
Nippon India Small Cap Gr
Equity small cap-
Returns
-
39.13% (5Y)
-
-
Quant Small Cap IDCW-R
Equity small cap-
Returns
-
49.29% (5Y)
-
-
Tata Small Cap Fund Reg IDCW-R
Equity small cap-
Returns
-
34.89% (5Y)
-
