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

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

21.966 (0.579%)

NAV on September 23, 2021

Category Equity:
Small-Cap

Investment StyleBox

Small Blend

Total Assets 1,533 cr

Turnover Ratio

Expense Ratio 0.39%

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 almost 3 years) Satish Mishra (Since almost 2 years)

ISIN INF277K011O1

Fund Family Tata

P/E Ratio 21.63

P/B Ratio 2.81

Launch Date November 13, 2018

Benchmark IISL NIFTY Smallcap 100 TR INR

Financial 5.76%

Industrial 32.93%

Technology 6.66%

Basic Materials 21.58%

Consumer Cyclical 12.95%

Utilities Services 4.27%

Healthcare Services 3.40%

Energy Services 0.00%

Communication Services 2.52%

Consumer Defensive 9.94%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Small Cap Fund Direct Growth	65.460	85.12%	7,095 cr	0.39%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	88.131	98.67%	16,633 cr	1.06%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Small Cap Direct Growth	178.061	107.00%	5,642 cr	0.48%	Above Average
L&T Emerging Businesses Fund Direct Growth	45.720	99.41%	7,248 cr	0.81%	Average
Canara Robeco Small Cap Fund Direct Growth	22.840	95.55%	1,480 cr	0.5%	-
Axis Small Cap Fund Direct Growth	65.460	85.12%	7,095 cr	0.39%	Below Average