Tata Small Cap Fund - Direct (G) logo

Tata Small Cap Fund Direct Growth

Equity | Small Cap Fund

NAV

₹44.64 20 Jan 2025

Risk

Very High  

Fund Size

₹9,699.24Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil

Basic Details

Age

6 years 2 months (Since Nov 12, 2018)

Return since Launch

27.32%

Expense ratio

0.34%

Type

OPEN

AUM (Fund Size)

₹9,699.24

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Fund Manager

Chandraprakash Padiyar

Asset Allocation

BASF India 4.38%

Godrej Industrie 3.71%

Time Technoplast 3.61%

Kirl.Pneumatic 3.57%

Quess Corp 3.28%

IDFC First Bank 3.25%

Anant Raj 3.21%

Wonderla Holiday 3.18%

Elantas Beck 2.76%

UTI AMC 2.72%

Redington 2.32%

Krsnaa Diagnost. 2.28%

Shoppers Stop 2.08%

Guj Pipavav Port 2.04%

Radico Khaitan 1.98%

Keystone Realtor 1.90%

C.E. Info System 1.90%

Greenply Industr 1.80%

Usha Martin 1.77%

Gokaldas Exports 1.76%

Agro Tech Foods. 1.70%

Health.Global 1.69%

Suven Pharma 1.64%

KSB 1.63%

CIE Automotive 1.57%

Honda India 1.52%

ASK Automotive 1.45%

Kirl. Ferrous 1.43%

DCB Bank 1.42%

Sundaram Clayton 1.39%

Nippon Life Ind. 1.36%

Hikal 1.33%

Graphite India 1.33%

Wockhardt 1.30%

Samhi Hotels 1.23%

Finolex Cables 1.10%

PCBL Ltd 1.09%

Akzo Nobel 1.06%

Carborundum Uni. 1.06%

Transport Corp. 0.93%

Natco Pharma 0.90%

Allcargo Logist. 0.89%

Rallis India 0.86%

ACME Solar Hold. 0.85%

R R Kabel 0.80%

Sudarshan Chem. 0.80%

M M Forgings 0.76%

Netweb Technol. 0.75%

Eveready Inds. 0.72%

Ganesha Ecosphe. 0.70%

Eureka Forbes 0.67%

Glenmark Life 0.64%

Ramco Inds. 0.64%

Vardhman Special 0.53%

V I P Inds. 0.45%

Automotive Axles 0.26%

TransIndia Real 0.12%

See All

Reverse Repo 4.41%

Net CA & Others 1.84%

TREPS 1.59%

Powergrid Infra. 0.09%

See All
Scheme Holding Summary

Chemicals

12.74%

Debt Others

7.93%

Capital Goods-Non Electrical Equipment

7.59%

Pharmaceuticals

5.81%

Realty

5.11%

Banks

4.67%

Finance

4.08%

Plastic products

4.06%

Healthcare

3.97%

Steel

3.73%

Castings, Forgings & Fastners

3.72%

Diversified

3.28%

Entertainment

3.18%

Trading

2.32%

Retail

2.08%

Marine Port & Services

2.04%

Alcoholic Beverages

1.98%

Logistics

1.94%

Cables

1.90%

IT - Software

1.90%

Plywood Boards/Laminates

1.80%

Readymade Garments/ Apparells

1.76%

Auto Ancillaries

1.71%

FMCG

1.70%

Capital Goods - Electrical Equipment

1.52%

Hotels & Restaurants

1.23%

Paints/Varnish

1.06%

Agro Chemicals

0.86%

Infrastructure Developers & Operators

0.85%

IT - Hardware

0.75%

Dry cells

0.72%

Textiles

0.70%

Consumer Durables

0.67%

Cement - Products

0.64%

See All

Debt Others

Reverse Repo 4.41%

Net CA & Others 1.84%

TREPS 1.59%

Powergrid Infra. 0.09%

Chemicals

BASF India 4.38%

Godrej Industrie 3.71%

Elantas Beck 2.76%

PCBL Ltd 1.09%

Sudarshan Chem. 0.80%

Plastic products

Time Technoplast 3.61%

V I P Inds. 0.45%

Capital Goods-Non Electrical Equipment

Kirl.Pneumatic 3.57%

KSB 1.63%

Graphite India 1.33%

Carborundum Uni. 1.06%

Diversified

Quess Corp 3.28%

Banks

IDFC First Bank 3.25%

DCB Bank 1.42%

Realty

Anant Raj 3.21%

Keystone Realtor 1.90%

Entertainment

Wonderla Holiday 3.18%

Finance

UTI AMC 2.72%

Nippon Life Ind. 1.36%

Trading

Redington 2.32%

Healthcare

Krsnaa Diagnost. 2.28%

Health.Global 1.69%

Retail

Shoppers Stop 2.08%

Marine Port & Services

Guj Pipavav Port 2.04%

Alcoholic Beverages

Radico Khaitan 1.98%

IT - Software

C.E. Info System 1.90%

Plywood Boards/Laminates

Greenply Industr 1.80%

Steel

Usha Martin 1.77%

Kirl. Ferrous 1.43%

Vardhman Special 0.53%

Readymade Garments/ Apparells

Gokaldas Exports 1.76%

FMCG

Agro Tech Foods. 1.70%

Pharmaceuticals

Suven Pharma 1.64%

Hikal 1.33%

Wockhardt 1.30%

Natco Pharma 0.90%

Glenmark Life 0.64%

Castings, Forgings & Fastners

CIE Automotive 1.57%

Sundaram Clayton 1.39%

M M Forgings 0.76%

Capital Goods - Electrical Equipment

Honda India 1.52%

Auto Ancillaries

ASK Automotive 1.45%

Automotive Axles 0.26%

Hotels & Restaurants

Samhi Hotels 1.23%

Cables

Finolex Cables 1.10%

R R Kabel 0.80%

Paints/Varnish

Akzo Nobel 1.06%

Logistics

Transport Corp. 0.93%

Allcargo Logist. 0.89%

TransIndia Real 0.12%

Agro Chemicals

Rallis India 0.86%

Infrastructure Developers & Operators

ACME Solar Hold. 0.85%

IT - Hardware

Netweb Technol. 0.75%

Dry cells

Eveready Inds. 0.72%

Textiles

Ganesha Ecosphe. 0.70%

Consumer Durables

Eureka Forbes 0.67%

Cement - Products

Ramco Inds. 0.64%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey