Tata Small Cap Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Small cap Fund
Category Rank
Tata Small Cap Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Tata Small Cap Fund - Regular Plan - Idcw Payout
NAV
22.7934
(30/09/2022)
L 52Wk H
18.61
23.61
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Tata Small Cap Fund - Regular Plan - Idcw Payout

Equity
Small cap Fund
Create Wealth
Rank Tata Small Cap Fund - Regular Plan - Idcw Payout
Fund
NAV
22.7934
(30/09/2022)
Time to Invest
Tata Small Cap Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
18.61
23.61
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. .

Category
  • Equity - Small cap Fund
Benchmark
  • Nifty Smallcap 250 - TRI
Returns
Absolute
1M
1.78%
3M
16.04%
6M
12.06%
Annualised
1Y
9.43%
3Y
30.78%
5Y
-
Historical NAV
NAV for scheme TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Small Cap Fund - Regular Plan - Idcw Payout

AUM

2452.68 Cr
Tata Small Cap Fund - Regular Plan - Idcw Payout AUM is 35% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

2.19%

Turnover Ratio

11.65%