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

Tata Small Cap IDCW Reinvest Direct Plan

NAV
₹42.2630
-0.42%
(27 Nov)
AUM
11,792 Cr
TER
0.33%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.2%
+4.0%
+2.4%
+2.4%
-0.4%
-8.7%
3Y
+31.7%
+26.0%
+27.7%
+27.7%
+20.1%
+18.0%
5Y
+28.8%
+30.0%
+24.8%
+24.8%
+26.2%
+27.4%
ALL
+31.6%
+24.4%
+22.3%
+22.3%
+15.7%
+22.8%
VOL
18.2%
19.1%
20.4%
20.4%
-
16.6%
TER
0.4%
0.4%
0.2%
0.2%
-
0.3%
AUM
₹17,380 Cr
₹8,720 Cr
₹2,835 Cr
₹2,835 Cr
-
₹11,792 Cr
INFO
1.74
1.28
1.10
1.10
-
1.38
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 Reinvest (DR)
₹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 Oct
Top holdings
B) Repo
7.2%
Sudarshan Chemical Industries Ltd
4.6%
Cash / Net Current Asset
4.5%
Usha Martin Ltd
4.3%
IDFC First Bank Ltd
4.1%
Godrej Industries Ltd
3.2%
Kirloskar Pneumatic Co Ltd
3.1%
CE Info Systems Ltd
2.9%
BASF India Ltd
2.9%
Time Technoplast Ltd
2.6%
Top industry exposure
Industrials
25.9%
Basic Materials
18.1%
Consumer Cyclical
17.8%
Technology
6.7%
Financial Services
5.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
18%
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.
Fund manager(s)
Chandraprakash Padiyar
Jeetendra Khatri

FAQs