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Tata Small Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
Equity small cap
Overview ( as on 26/07/24 )
NAV
₹40.78
Last change
₹0.21 +0.01%
Fund Size (AUM)
7867.72 Cr
Performance
32.83% (5Y)
Fund Details
Tata Small Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
as of 26/07/24
AUM
7867.72 Cr
Expense Ratio
1.72 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF277K016O0
Fund Manager
Chandraprakash Padiyar
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Small Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl | 47.41% | 26.74% | 32.83% |
| Nifty Smallcap 250 TR INR | 61.11% | 28.38% | 30.83% |
Top 10 Holdings
BASF India Ltd |
4.93% |
Kirloskar Pneumatic Co Ltd |
3.86% |
Quess Corp Ltd |
3.68% |
IDFC Ltd |
3.46% |
ELANTAS Beck India Ltd |
3.17% |
CE Info Systems Ltd |
3.14% |
Time Technoplast Ltd |
2.91% |
Gujarat Pipavav Port Ltd |
2.89% |
Radico Khaitan Ltd |
2.84% |
Godrej Industries Ltd |
2.62% |
Sector Allocation
Industrials |
29.31% |
Consumer Cyclical |
16.63% |
Basic Materials |
15.78% |
Financial |
10.51% |
Healthcare |
9.16% |
Technology |
8.83% |
Consumer Defensive |
4.91% |
Real Estate |
4.88% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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