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Tata Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 201.08
NAV 21 Sep 2021 21.64 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1532.96
1532.96
52-WEEk 711.73
1532.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.96 38.93 89.77 -
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of Tata Small Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 0.37 6.64 10.80 22.50 50.81
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 201.08 (30 Nov 18)
Inception Date 19 Oct 18
Fund Manager Chandraprakash Padiyar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Debt - Other 2.49
Equity 89.82
Reverse Repo 7.79
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 1.32
Automobiles - LCVs / HCVs 1.13
Breweries & Distilleries 3.79
Cables - Power 1.97
Castings & Forgings 2.00
Cement Products 3.15
Chemicals 11.90
Cigarettes 0.66
› More
   As On 31 Aug 2021
Company Name
BASF India 5.90
Redington India 5.50
Greenply Industr 4.42
Allcargo Logist. 4.38
Quess Corp 4.28
Radico Khaitan 3.79
Tube Investments 3.47
Elantas Beck 3.38
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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