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Tata Small Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
Equity small cap
Overview ( as on 20/12/24 )
NAV
₹42.37
Last change
₹-0.82 -0.02%
Fund Size (AUM)
9463.78 Cr
Performance
32.45% (5Y)
Fund Details
Tata Small Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
as of 20/12/24
AUM
9463.78 Cr
Expense Ratio
1.69 %
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 | 36.64% | 26.69% | 32.45% |
| Nifty Smallcap 250 TR INR | - | - | - |
Top 10 Holdings
BASF India Ltd |
6.17% |
Kirloskar Pneumatic Co Ltd |
3.96% |
Quess Corp Ltd |
3.67% |
Godrej Industries Ltd |
3.31% |
IDFC First Bank Ltd |
3.31% |
Time Technoplast Ltd |
3.18% |
ELANTAS Beck India Ltd |
3.02% |
Radico Khaitan Ltd |
2.93% |
Anant Raj Ltd |
2.85% |
UTI Asset Management Co Ltd |
2.77% |
Sector Allocation
Industrials |
29.02% |
Basic Materials |
16.96% |
Consumer Cyclical |
15.67% |
Healthcare |
11.92% |
Financial |
9.98% |
Technology |
6.24% |
Real Estate |
5.35% |
Consumer Defensive |
4.86% |
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
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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