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Tata Small Cap Fund Direct IDCW

Equity
Small Cap
Very High Risk
Payout
31.46%
3Y annualised
-3.11% 1D
1M
6M
1Y
3Y
All
NAV: 26 Nov 2021₹22.76
Min. SIP amount₹500
RatingNA
Fund size₹1,721.24Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA80.3%31.5%31.1%
Category averageNA102.5%18.0%NA
Rank with in categoryNA65NA
Understand terms

Holdings (41)

NameSectorInstrumentAssets
FMCGEquity4.9%
ServicesEquity4.8%
ChemicalsEquity4.8%
ServicesEquity4.6%
FMCGEquity4.3%
FinancialEquity3.9%
ServicesEquity3.2%
AutomobileEquity3.2%
ChemicalsEquity3.0%
EngineeringEquity2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.37%

Inclusive of GST

Exit load

For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Fund house & investment objective

Fund house contact details

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