Tata Small Cap Fund
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| Fund :
|
Tata Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(01/10/2024)
|
43.9935
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.95%
|
| 3 Months Ago :
|
11.27%
|
| 1 Year Ago :
|
50.62%
|
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 | 3.95 | 11.27 | 50.62 | 28.1 |
| Category | 2.2 | 7.28 | 43.11 | 65.13 |
| Sensex | 2.31 | 6.03 | 28.01 | 12.77 |
| Nifty | 2.22 | 6.86 | 31.36 | 13.74 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 43.9935 (01/10/2024) |
| IDCW | 43.9935 (01/10/2024) |
| IDCW-Reinvestment | 43.9935 (01/10/2024) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2024 | 8878.32 |
| 31/07/2024 | 8448.91 |
| 30/06/2024 | 7867.72 |
| 31/05/2024 | 7083.38 |
| 30/04/2024 | 6951.59 |