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Tata Small Cap Fund (Growth)

Returns (1yr)
7.82 %
Latest NAV
10.41

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Inflation Beating Returns
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Fund Information

as on 14th of August, 08:59 AM

Tata Asset Management Limited

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns

Fund Managers

  • profile-pic
    Chandraprakash Padiyar
    profile-pic
    Satish Mishra
  • expense-ratio
    Expense Ratio
    2.47
    benchmark
    Benchmark
    IISL NIFTY Smallcap 100 TR INR
  • Aum image
    AUM
    ₹ 634.46 Crores
    ISIN
    ISIN
    INF277K015O2
  • Category Risk:

    Moderately High risk

Holding Information

as on 14th of August, 08:59 AM

Top Holding

(A) Treps
14%
Rallis India Ltd
6%
Tube Investments Of India Ltd Ordinary Shares
5%
Basf India Ltd
5%
Akzo Nobel India Ltd
4%

Top Sectors

Basic Materials
24%
Industrials
18%
Consumer Cyclical
11%
Consumer Defensive
7%
Utilities
6%

Allocation

Equity
85%
Others
15%
Debt
0%

Investment Return Calculator

as on 14th of August, 08:59 AM
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  • Savings Bank
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  • Gold
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  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 14th of August, 08:59 AM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

Tata Small Cap Fund Regular Growth is a Small Cap Equity fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by Tata Asset Management Limited. The fund managers names are Chandraprakash Padiyar, Satish Mishra. The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns The fund charges 2.47000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
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