Item: Tata Small Cap Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Small Cap Fund Direct Growth

28.062 (0.660%)

NAV on June 01, 2023

Category Equity:
Small-Cap

Investment StyleBox

Small Growth

Total Assets 3,841 cr

Turnover Ratio 25.14%

Expense Ratio 0.25%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Chandraprakash Padiyar (Since over 4 years) Satish Mishra (Since over 3 years)

ISIN INF277K011O1

Fund Family Tata

P/E Ratio 22.03

P/B Ratio 2.83

Launch Date November 13, 2018

Benchmark IISL Nifty Smallcap 250 TR INR

Financial 11.68%

Industrial 31.56%

Technology 6.81%

Basic Materials 15.15%

Consumer Cyclical 14.98%

Utilities Services 1.09%

Healthcare Services 7.56%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 8.69%

Real Estate 2.49%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Small Cap Fund - Direct Plan - Growth Plan	113.250	27.53%	26,294 cr	0.82%	Above Average
Canara Robeco Small Cap Fund Direct Growth	27.750	13.82%	5,477 cr	0.41%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Small Cap Fund-Direct Growth Option	99.821	33.91%	15,857 cr	0.79%	High
Franklin India Smaller Companies Fund Direct Growth	119.166	30.07%	7,593 cr	0.84%	Average
Tata Small Cap Fund Direct Growth	28.062	28.51%	3,841 cr	0.25%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	113.250	27.53%	26,294 cr	0.82%	Above Average
HSBC Small Cap Fund Fund Direct Growth	56.570	22.96%	8,672 cr	0.77%	Average