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Tata Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 353.46
NAV 15 Jun 2021 19.58 0.07
(0.36%)

NAV High-Low (in Rs)

ONE Mth 1214.20
1214.20
52-WEEk 613.84
1214.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.88 14.25 48.29 108.97 -
Sensex 1.32 7.99 12.77 56.61 47.74
Nifty 1.14 7.74 15.58 59.51 46.19

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 1.40 6.43 10.99 17.75 57.36
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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 31 May 2021
Category Share (%)
Debt - Other 3.01
Equity 87.90
Net CA & Others 0.26
Reverse Repo 8.81
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 1.47
Automobiles - LCVs / HCVs 1.25
Breweries & Distilleries 3.34
Cables - Power 1.52
Castings & Forgings 2.10
Cement Products 3.65
Chemicals 12.08
Cigarettes 0.82
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   As On 31 May 2021
Company Name
Redington India 5.91
Saregama India 5.51
BASF India 4.82
Quess Corp 4.36
Greenply Industr 4.01
Tube Investments 3.81
Elantas Beck 3.73
Ramco Inds. 3.65
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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