Tata Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Temporarily restricted by fund house

Tata Small Cap IDCW Payout Direct Plan

NAV
₹45.3248
+0.36%
(27 Jun)
AUM
10,529 Cr
TER
0.34%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.2%
+11.7%
+5.4%
+5.4%
+4.7%
+4.4%
3Y
+36.9%
+33.0%
+35.4%
+35.4%
+26.9%
+30.1%
5Y
+36.4%
+35.1%
+30.5%
+30.5%
+33.9%
+35.4%
ALL
+34.1%
+25.7%
+24.0%
+24.0%
+16.7%
+25.6%
VOL
18.7%
19.5%
20.9%
20.9%
-
16.9%
TER
0.4%
0.4%
0.6%
0.6%
-
0.3%
AUM
₹11,744 Cr
₹6,823 Cr
₹2,504 Cr
₹2,504 Cr
-
₹10,529 Cr
INFO
1.83
1.32
1.15
1.15
-
1.51
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Small Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
A) Repo
6.6%
Sudarshan Chemical Industries Ltd
5.3%
BASF India Ltd
3.8%
Kirloskar Pneumatic Co Ltd
3.7%
IDFC First Bank Ltd
3.2%
Godrej Industries Ltd
3.1%
Sundaram Clayton Ltd
2.7%
Wockhardt Ltd
2.7%
Wonderla Holidays Ltd
2.6%
Usha Martin Ltd
2.6%
Top industry exposure
Industrials
24.5%
Basic Materials
19.2%
Consumer Cyclical
16.3%
Healthcare
9.5%
Financial Services
8.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
11%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 12% units and 1% for redemption between 12% to Maximum% units and within 365 days
Fund objective
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Chandraprakash Padiyar
Jeetendra Khatri

FAQs