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Scheme Snapshot

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Tata Small Cap Fund - Direct Plan

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Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/01/2025) 44.2437
Percentage Returns :
1 Month Ago : -8.41%
3 Months Ago : -10.62%
1 Year Ago : 22.41%
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-8.41-10.6222.4122.25
Category-7.78-8.7713.4243.72
Sensex-6.59-6.234.637.81
Nifty-6.28-7.365.058.34
NAV Chart
Other Options
OptionsNAV(₹)
Growth44.2437 (15/01/2025)
IDCW44.2437 (15/01/2025)
IDCW-Reinvestment44.2437 (15/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20249699.24
30/11/20249572.45
31/10/20249463.78
30/09/20249319.04
31/08/20248878.32
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.