| Your Current Location : Fund Card : Fund Summary |
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| Tata Smallcap Fund IDCW Payout Direct |
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| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Oct 2018 |
| Corpus(Cr.) |
8449.0 |
Scheme NAV |
48.0496 |
| Equity(%) |
92.7 |
52 Week High |
48.8722 |
| Debt(%) |
7.18 |
52 Week Low |
31.0281 |
| Others(%) |
0.12 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.32 |
| Scheme Benchmark |
NSE - Nifty Smallcap 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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