Tata Small Cap Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Tata Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(15/05/2025)
|
42.4156
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.52%
|
| 3 Months Ago :
|
9.24%
|
| 1 Year Ago :
|
7.01%
|
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 | 4.52 | 9.24 | 7.01 | 26.17 |
| Category | 6.56 | 9.87 | 9.57 | 69.38 |
| Sensex | 7.55 | 8.68 | 13.08 | 16.06 |
| Nifty | 7.43 | 9.3 | 12.89 | 16.67 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 42.4156 (15/05/2025) |
| IDCW | 42.4156 (15/05/2025) |
| IDCW-Reinvestment | 42.4156 (15/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2025 | 9417.80 |
| 31/03/2025 | 9203.23 |
| 28/02/2025 | 8274.12 |
| 31/01/2025 | 8883.39 |
| 31/12/2024 | 9699.24 |