+
28.98
%
28.98
%
3Y annualised
+
0.68
%
0.68
%
1D
1M
6M
1Y
3Y
All
Fund size
6289
NAV:
Mar 7, 2024
32.584
Sector
Tech
Type
Equity
Launched
Nov 2018
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
BASF India Ltd
4
%
Quess Corp Ltd
3.93
%
IDFC Ltd
3.85
%
Gujarat Pipavav Port Ltd
3.61
%
Netweb Technologies India Ltd
3.31
%
Radico Khaitan Ltd
3.12
%
Redington Ltd
2.96
%
ELANTAS Beck India Ltd
2.92
%
Keystone Realtors Ltd
2.89
%
UTI Asset Management Co Ltd
2.8
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Tata Small Cap Fund Regular Growth
More details

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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