Tata Small Cap Fund Regular Growth
-Risk
Equity
NAV as of Mar 26, 2021
₹14.94
1.12%1D Change
3Y returns
+99.91% ↑
-Risk
Equity
NAV as of Mar 26, 2021
₹14.94
1.12%1D Change
3Y returns
+99.91% ↑
Tata Small Cap Fund Regular Growth
-Risk|Equity
NAV as of Mar 26, 2021
₹14.94
1.12%1D
3Y returns
+99.91% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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
- Age7 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 Name | Assets (%) |
|---|---|
| Saregama India Ltd | 6.2% |
| Quess Corp Ltd | 6.19% |
| Tube Investments of India Ltd Ordinary Shares | 5.27% |
| BASF India Ltd Shs Dematerialised | 4.95% |
| Redington (India) Ltd | 4.86% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 16,886 Cr | ₹210.50 | 3.53% | Very High |
| Aditya Birla Sun Life Sma... | ₹ 4,882 Cr | ₹93.83 | 3.52% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,481 Cr | ₹45.80 | 3.65% | Very High |
| Canara Robeco Small Cap F... | ₹ 11,600 Cr | ₹40.17 | 3.66% | Very High |
NAV History - Tata Small Cap Fund - Regular Plan - Growth
FUND | Tata Small Cap Fund - Regular Plan - Growth |
|---|---|
| NAV (Mar 26, 2021) | ₹14.94 |
| Class | Equity |
| Inception Date | Nov 13, 2018 |
| Fund Manager | Chandraprakash Padiyar, Satish Mishra |
FUND | Tata Small Cap Fund - Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹N/A |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Small Cap | 0.34% | 2.58% | 19.49% | 38.53% | 96.49% | null% |
Frequently Asked Questions
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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 schemes109
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.