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Tata Small Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
Equity small cap
Overview ( as on 01/07/25 )
NAV
₹40.84
Last change
₹0.2 +0.0%
Fund Size (AUM)
10529.36 Cr
Performance
33.7% (5Y)
Fund Details
Tata Small Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
as of 01/07/25
AUM
10529.36 Cr
Expense Ratio
1.68 %
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 | 4.49% | 27.43% | 33.7% |
| Nifty Smallcap 250 TR INR | 5.56% | 31.15% | 35.62% |
Top 10 Holdings
Sudarshan Chemical Industries Ltd |
5.26% |
BASF India Ltd |
3.78% |
Kirloskar Pneumatic Co Ltd |
3.68% |
IDFC First Bank Ltd |
3.22% |
Godrej Industries Ltd |
3.13% |
Sundaram Clayton Ltd |
2.7% |
Wockhardt Ltd |
2.68% |
Wonderla Holidays Ltd |
2.64% |
Usha Martin Ltd |
2.62% |
Time Technoplast Ltd |
2.55% |
Sector Allocation
Industrials |
27.16% |
Basic Materials |
21.31% |
Consumer Cyclical |
18.05% |
Healthcare |
10.55% |
Financial |
9.23% |
Technology |
4.83% |
Consumer Defensive |
3.98% |
Real Estate |
3.83% |
Utilities Services |
1.06% |
Asset Allocation
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91%
Equity
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9%
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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