Dividend|Tata Mutual Fund
Tata Small Cap Fund - Regular Plan - IDCW Payout
30 May 2025
39.2454
0.3494
(0.90%)
-
YTD Return0.3494
-
Expense Ratio1.71
-
Turnover Ratio0.00
-
Inception Date12 Nov 2018
-
Std Deviation1.3423
-
52 W High44.6599
-
52 W Low33.3908
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Tata Small Cap Fund - Regular Plan - IDCW Payout |
9.18
|
16.55
|
-8.15
|
10.81
|
24.77
|
35.90
|
23.21
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Tata Mutual Fund |
|
Fund Manager
Chandraprakash Padiyar, Jeetendra Khatri
|
|
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051 |
|
Telephone No.
022 6282 7777 |
|
Fax No.
+91 (22) 22613782 |
Note: