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Tata Small Cap Fund Regular IDCW

Equity
Small Cap
Very High Risk
104.18%
1Y return
+1.14% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹20.30
Min. SIP Amount₹500
RatingNA
Fund Size₹1,348.94 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns104.2%NANA29.8%
Category average102.5%18.0%16.9%NA
Rank with in category15NANANA
Understand termsinfo

Holdings (38)

NameSectorInstrumentAssets
Saregama India Ltd.ServicesEquity5.6%
Redington India Ltd.
ServicesEquity5.4%
Quess Corp Ltd.FinancialEquity4.7%
BASF India Ltd.ChemicalsEquity4.7%
Radico Khaitan Ltd.FMCGEquity3.7%
Elantas Beck India LtdChemicalsEquity3.6%
Greenply Industries Ltd.FMCGEquity3.5%
Tube Investments Of India Ltd.
AutomobileEquity3.4%
Ramco Industries Ltd.ConstructionEquity3.3%
Rallis India Ltd.ChemicalsEquity3.2%
See All

Expense ratio, exit load and tax

Expense ratio: 2.19%

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 termsinfo

Minimum investment amounts

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

Fund management

Fund house & investment objective

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Fund house contact details

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