1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2023 | ₹34.01 |
| Min. SIP amount | ₹150 |
| Rating | 4 |
| Fund size | ₹6,146.73Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 30.2% | 38.0% | 27.5% | 27.4% |
| Category average | 33.8% | 33.5% | 23.9% | NA |
| Rank with in category | 22 | 5 | 4 | NA |
Understand terms
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
IDFC Ltd. | Financial | Equity | 3.9% |
Quess Corp Ltd. | Financial | Equity | 3.3% |
BASF India Ltd. | Chemicals | Equity | 3.0% |
CE Info Systems Ltd. | Technology | Equity | 2.9% |
Elantas Beck India Ltd. | Chemicals | Equity | 2.7% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.6% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 2.6% |
Gokaldas Exports Ltd. | Textiles | Equity | 2.5% |
Keystone Realtors Ltd | Construction | Equity | 2.4% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.4% |
See All
Pros and cons
Category: Equity Small Cap
Pros
Cons
3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 3.61%
Higher alpha: 9.91
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.3%
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | ₹150 |
Fund management
Chandraprakash PadiyarOct 2018 - PresentView details
Chandraprakash Padiyar
Oct 2018 - Present
View details
Education
Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.
Experience
Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.
Also manages these schemes
Jeetendra KhatriOct 2023 - PresentView details
Jeetendra Khatri
Oct 2023 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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