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Tata Small Cap Fund IDCW-R
Equity small cap
Overview ( as on 03/11/25 )
NAV
₹39.47
Last change
₹-0.31 -0.01%
Fund Size (AUM)
11637.30 Cr
Performance
29.16% (5Y)
Fund Details
Tata Small Cap Fund IDCW-R
as of 03/11/25
AUM
11637.30 Cr
Expense Ratio
1.67 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF277K016O0
Fund Manager
Chandraprakash Padiyar
Exit Load
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Small Cap Fund IDCW-R | -9.47% | 19.6% | 29.16% |
| Nifty Smallcap 250 TR INR | -1.36% | 24.08% | 30.32% |
Top 10 Holdings
Sudarshan Chemical Industries Ltd |
5.38% |
Usha Martin Ltd |
4.33% |
IDFC First Bank Ltd |
3.54% |
Kirloskar Pneumatic Co Ltd |
3.2% |
Godrej Industries Ltd |
2.97% |
BASF India Ltd |
2.88% |
CE Info Systems Ltd |
2.62% |
Time Technoplast Ltd |
2.56% |
Network People Services Technologies Ltd |
2.55% |
Wockhardt Ltd |
2.51% |
Sector Allocation
Industrials |
28.33% |
Basic Materials |
21.71% |
Consumer Cyclical |
19.67% |
Healthcare |
8.48% |
Technology |
7.66% |
Financial |
5.42% |
Real Estate |
5.34% |
Consumer Defensive |
2.03% |
Utilities Services |
1.36% |
Asset Allocation
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88%
Equity
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12%
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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