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Tata Small Cap Fund Regular IDCW

Equity
Small Cap
Very High Risk
Payout
29.00%
3Y annualised
-3.11% 1D
1M
6M
1Y
3Y
All
NAV: 26 Nov 2021₹21.49
Min. SIP amountNA
RatingNA
Fund size₹1,721.24Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA77.1%29.0%28.6%
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: 2.14%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Fund house & investment objective

Fund house contact details

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