Overview
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₹45.75
▲ 0.08
(0.17%)
Funds in the same category by AUM
You can invest in Tata Small Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Tata Small Cap Fund - Direct (G) is ₹45.75.
Tata Small Cap Fund - Direct (G) manages assets worth ₹13,093.88 Cr.
The expense ratio of Tata Small Cap Fund - Direct (G) is 0.51%.
The exit load applicable on Tata Small Cap Fund - Direct (G) is Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
As per the riskometer, Tata Small Cap Fund - Direct (G) carries Very High risk.
Tata Small Cap Fund - Direct (G) is managed by Tata Mutual Fund.
Tata Small Cap Fund - Direct (G) belongs to the Small Cap Fund category.
Tata Small Cap Fund - Direct (G) is benchmarked against the Nifty Smallcap 250 TRI.
Tata Small Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Small Cap Fund - Direct (G) was launched on 12 Nov 2018.
After the initial investment, you can invest in Tata Small Cap Fund - Direct (G) in further multiples of ₹1,000.
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. Definition of Small Cap Companies Small Cap companies are those companies which are classified as small cap companies by Securities and Exchange Board of India(SEBI) or Association of Mutual Funds in India (AMFI). At present Small Cap: 251st company onwards in terms of full market capitalization.
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. Definition of Small Cap Companies Small Cap companies are those companies which are classified as small cap companies by Securities and Exchange Board of India(SEBI) or Association of Mutual Funds in India (AMFI). At present Small Cap: 251st company onwards in terms of full market capitalization.
12 Nov 2018
₹13,093.88 Cr
₹45.75
₹100
₹5,000
Very High
0.51%
-2.32
0.87
0.41
5.75
0.92
-0.01
7.48
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM