Tata Small Cap Fund - Direct Plan
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| Fund :
|
Tata Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(27/06/2025)
|
45.3248
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.14%
|
| 3 Months Ago :
|
10.82%
|
| 1 Year Ago :
|
5.46%
|
Snapshot
| Inception Date
|
19/10/2018
|
Fund Manager
|
Mr. Chandraprakash Padiyar
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
|
| Entry Load
|
Nil
|
| Exit Load
|
On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL
On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%
Redemption after expiry of 365 days from the date of allotment: NIL.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 4.14 | 10.82 | 5.46 | 29.55 |
| Category | 3.82 | 10.76 | 4.98 | 74.73 |
| Sensex | 3.07 | 8.31 | 6.08 | 16.5 |
| Nifty | 3.27 | 8.67 | 6.63 | 17.43 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 45.3248 (27/06/2025) |
| IDCW | 45.3248 (27/06/2025) |
| IDCW-Reinvestment | 45.3248 (27/06/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2025 | 10529.36 |
| 30/04/2025 | 9417.80 |
| 31/03/2025 | 9203.23 |
| 28/02/2025 | 8274.12 |
| 31/01/2025 | 8883.39 |