Item: Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

43.990 (0.902%)

NAV on May 30, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 9,418 cr

Turnover Ratio 15.44%

Expense Ratio 0.37%

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

Returns

1M: 9.30%
1Y: 12.34%
3M: 16.95%
3Y: 26.77%
6M: -7.53%
5Y: 38.22%

Min Investment 5,000

Notice cum Addendum stating the below for Tata Small Cap Fund w.e.f 01st July, 2023. Effective Date: 01st July, 2023 Kindly note Tata Mutual Fund has decided to temporarily suspend all fresh inflows through lumpsum / switch-in applications in Tata Small Cap Fund from effective date till further notice. Applications for lumpsum / switch-in investment received in Tata Small Cap Fund till cut off timing / business hours of 30th June, 2023 will be accepted. It may be noted that the temporary suspension is not applicable to existing SIP/STP and request for new SIP/STP registrations, redemptions, SWP and Switch-Out.

ADDITIONAL INFO

Fund Manager Chandraprakash Padiyar (Since over 6 years) Jeetendra Khatri (Since over 1 year)

ISIN INF277K012O9

Fund Family Tata

P/E Ratio 17.55

P/B Ratio 3.29

Launch Date November 13, 2018

Benchmark Nifty Smallcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 9.28%

Industrial 24.9%

Technology 6.1%

Basic Materials 20.89%

Consumer Cyclical 18.45%

Utilities Services 0.95%

Healthcare Services 11.68%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 4.03%

Real Estate 3.72%

INVESTMENT 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Bandhan Small Cap Fund Direct Growth	49.617	22.90%	10,244 cr	0.39%	Above Average
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Motilal Oswal Small Cap Fund Direct Growth	14.036	25.58%	4,332 cr	0.59%	-
DSP Small Cap Fund Direct Plan Growth	212.192	17.45%	14,258 cr	0.87%	Average
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