Tata Small Cap Fund
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| Fund :
|
Tata Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(25/04/2025)
|
36.6696
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.23%
|
| 3 Months Ago :
|
-3.67%
|
| 1 Year Ago :
|
3.94%
|
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 | 0.23 | -3.67 | 3.94 | 20.47 |
| Category | 1.72 | 0.87 | 5.57 | 51.59 |
| Sensex | 1.53 | 3.97 | 6.56 | 11.87 |
| Nifty | 1.57 | 4.1 | 6.51 | 12.34 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 36.6696 (25/04/2025) |
| IDCW | 36.6696 (25/04/2025) |
| IDCW-Reinvestment | 36.6696 (25/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 9203.23 |
| 28/02/2025 | 8274.12 |
| 31/01/2025 | 8883.39 |
| 31/12/2024 | 9699.24 |
| 30/11/2024 | 9572.45 |