Tata Small Cap Fund Direct Growth
Tata Small Cap Fund Direct Growth

Tata Small Cap Fund Direct Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 22.31 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹1637 Cr
Inception Date
Inception Date
13 November, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 87.3%
  • Debt & Cash 12.7%
Size breakup
Mid cap
44.23%
Small cap
42.41%
Micro cap
13.36%
Sector Allocation
Industrial
35.7%
Basic Materials
21.5%
Cyclical
13%
Defensive
10.1%
Financial Services
5.6%
Tech
5.4%
Health
3.4%
Utilities
3.1%
Communication
2.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings43
Equity Holdings40
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Chandraprakash Padiyar,Satish Mishra
About the fund

About the fund

This fund has delivered an average annual returns of 31.77% since inception which is more than its category average return of 22.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 87.3% in Equity, 0% in Debt and 12.7% in Cash related instruments
AUM size ₹1637 Cr

AUM size ₹1637 Cr

This fund has AUM of ₹1637 Cr which is less than its category average of ₹ 2899 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.4%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor