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Tata Small Cap Fund Reg IDCW-R
Equity small cap
Overview ( as on 04/10/24 )
NAV
₹43.25
Last change
₹-0.06 -0.0%
Fund Size (AUM)
8878.32 Cr
Performance
34.15% (5Y)
Fund Details
Tata Small Cap Fund Reg IDCW-R
as of 04/10/24
AUM
8878.32 Cr
Expense Ratio
1.69 %
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 Reg IDCW-R | 47.74% | 27.0% | 34.15% |
| Nifty Smallcap 250 TR INR | 53.05% | 27.71% | 35.24% |
Top 10 Holdings
BASF India Ltd |
5.67% |
Quess Corp Ltd |
4.23% |
Godrej Industries Ltd |
3.45% |
Kirloskar Pneumatic Co Ltd |
3.29% |
Time Technoplast Ltd |
3.2% |
IDFC Ltd |
3.15% |
ELANTAS Beck India Ltd |
2.92% |
Gujarat Pipavav Port Ltd |
2.76% |
Radico Khaitan Ltd |
2.73% |
UTI Asset Management Co Ltd |
2.54% |
Sector Allocation
Industrials |
28.92% |
Basic Materials |
17.52% |
Consumer Cyclical |
16.84% |
Financial |
9.59% |
Healthcare |
9.35% |
Technology |
7.57% |
Real Estate |
5.31% |
Consumer Defensive |
4.9% |
Asset Allocation
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92%
Equity
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8%
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
-
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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NA
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