Overview ( as on 28/02/24 )

NAV
₹33.17
Last change
₹-0.57 -0.02%
Fund Size (AUM)
6125.33 Cr
Performance
28.0% (5Y)

Fund Details

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Tata Small Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
as of 28/02/24
AUM

6125.33 Cr

Expense Ratio

1.76 %

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 45.26% 32.3% 28.0%
Nifty Smallcap 250 TR INR 63.53% 37.6% 28.02%

Top 10 Holdings

IDFC Ltd

4.05%

Quess Corp Ltd

3.96%

BASF India Ltd

3.78%

Radico Khaitan Ltd

3.4%

Keystone Realtors Ltd

3.18%

Gujarat Pipavav Port Ltd

3.12%

UTI Asset Management Co Ltd

2.98%

Netweb Technologies India Ltd

2.94%

ELANTAS Beck India Ltd

2.89%

Krsnaa Diagnostics Ltd

2.72%

Sector Allocation

Industrials

28.51%

Consumer Cyclical

15.62%

Basic Materials

13.8%

Financial

12.32%

Healthcare

10.48%

Technology

9.65%

Consumer Defensive

5.93%

Real Estate

3.69%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
NA
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