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BSE Prices delayed by 5 minutes ! Prices as on May 16, 2024 - 3:59PM
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ACC
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Ambuja Cements
612
[ -0.16% ]
Asian Paints Ltd.
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[ 0.05% ]
Axis Bank Ltd.
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DLF Ltd.
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114.1
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569.5
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1659.15
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265
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1083
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165.9
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Tata Small Cap Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Tata Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
15/05/2024
)
39.6352
Percentage Returns :
1 Month Ago :
6.53%
3 Months Ago :
9.38%
1 Year Ago :
46.28%
Snapshot
Inception Date
19/10/2018
Fund Manager
Mr. Chandraprakash Padiyar
Initial Price
10.00
Min. Invest.
`
5000
Objectives
The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Entry Load
Nil
Exit Load
On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: NIL.
Scheme Plan
Growth
Scheme Class
Equity - Diversified
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
6.53
9.38
46.28
32.24
Category
2.58
5.33
38.96
67.07
Sensex
-0.56
1.3
17.07
14.41
Nifty
-0.32
1.32
20.66
14.79
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
39.6352 (15/05/2024)
IDCW
39.6352 (15/05/2024)
IDCW-Reinvestment
39.6352 (15/05/2024)
Scheme Size
Holding Date
Value (₹ Cr)
30/04/2024
6951.59
31/03/2024
6236.38
29/02/2024
6289.22
31/01/2024
6125.33
31/12/2023
5819.07
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email :
service@tataamc.com
Web :
http://www.tatamutualfund.com
Registrar
CAMS Ltd.