NAV: 18 Aug 2022 | ₹21.83 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,229.74Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.0% | 31.2% | 23.0% |
Category average | NA | 102.5% | 18.0% | NA |
Rank with in category | NA | 19 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Allcargo Logistics Ltd. | Services | Equity | 4.3% |
BASF India Ltd. | Chemicals | Equity | 4.0% |
Tube Investments Of India Ltd. | Automobile | Equity | 4.0% |
DCB Bank Ltd. | Financial | Equity | 4.0% |
Greenply Industries Ltd. | Consumer Staples | Equity | 3.8% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 3.6% |
Redington India Ltd. | Services | Equity | 3.6% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 3.4% |
Elantas Beck India Ltd. | Chemicals | Equity | 3.4% |
Agro Tech Foods Ltd. | Consumer Staples | Equity | 3.4% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in Tata Small Cap Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Tata Small Cap Fund Regular IDCW has been there from 12 Nov 2018 and the average annual returns provided by this fund is 6.95% since its inception.
The term
Expense Ratio used for Tata Small Cap Fund Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Small Cap Fund Regular IDCW is 2.22% as of 19 Aug 2022...
The AUM, short for Assets Under Management of Tata Small Cap Fund Regular IDCW is ₹2,229.74Cr as of 19 Aug 2022.
If you want to sell your Tata Small Cap Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Tata Small Cap Fund Regular IDCW is ₹21.83 as of 18 Aug 2022.