Tata Small Cap Fund Regular Growth: NAV, Returns, Calculator, Expense Ratio & Review

Tata Small Cap Fund Regular Growth

-Risk

Equity

NAV as of Mar 26, 2021

14.94

1.12%1D Change

Returns since inception

18.43%p.a.

-Risk

Equity

NAV as of Mar 26, 2021

14.94

1.12%1D Change

Returns since inception

18.43%p.a.

Tata Small Cap Fund Regular Growth

-Risk|Equity
NAV as of Mar 26, 2021

14.94

1.12%1D

Returns since inception

18.43%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio2.37%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹940.39 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Nov 13, 2018
  • Min. investmentSIP ₹100 & Lump. ₹0
  • Risk-
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Saregama India Ltd6.2%
Quess Corp Ltd6.19%
Tube Investments of India Ltd Ordinary Shares5.27%
BASF India Ltd Shs Dematerialised4.95%
Redington (India) Ltd4.86%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Small Cap Fund Direc...₹ 26,143 Cr
121.04
| -0.16%
Very High
Edelweiss Small Cap Fund ...₹ 4,980 Cr
47.58
| -0.16%
Very High
ICICI Prudential Smallcap...₹ 8,498 Cr
96.83
| -0.55%
Very High
DSP Small Cap Fund Direct...₹ 12,098 Cr
210.16
| -0.39%
Very High

NAV History

FUND

Tata Small Cap Fund Regular Growth

NAV (Mar 26, 2021)₹14.94
ClassEquity
Inception DateNov 13, 2018
Fund ManagerChandraprakash Padiyar, Satish Mishra

FUND

Tata Small Cap Fund Regular Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹N/A
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Small Cap0.34%2.58%19.49%38.53%96.49%null%

About Tata Asset Management Limited

Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.

Tata Asset Management Limited Details

  • No. of schemes108
  • Total AUM₹61,684.02 Crore
  • AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
  • Phone+91 22 6657 8282
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Estimated value after 3 years

(as per historical returns)

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Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.