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Tata Small Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 353.46
NAV 05 Aug 2022 22.77 0.15
(0.66%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1532.96
2092.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.61 7.73 - 6.31 33.49
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 353.46 (30 Jun 19)
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 30 Jun 2022
Category Share (%)
Equity 89.82
Infrastructure Investment Trust (InvITs) 0.66
Reverse Repo 10.49
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   As On 30 Jun 2022
Sector Name Amount
Auto Ancillaries 1.07
Banks - Private Sector 4.57
Breweries & Distilleries 2.57
Cables - Power 1.48
Castings & Forgings 2.51
Cement Products 1.41
Chemicals 11.46
Cigarettes 0.45
› More
   As On 30 Jun 2022
Company Name
BASF India 4.45
Allcargo Logist. 3.99
Greenply Industr 3.95
Krsnaa Diagnost. 3.86
Tube Investments 3.84
Redington India 3.81
DCB Bank 3.62
Elantas Beck 3.58
› 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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