| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Tata Smallcap Fund Reg IDCW |
 |
| [Equity: Small Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Oct 2018 |
| Corpus(Cr.) |
9621.0 |
Scheme NAV |
35.2439 |
| Equity(%) |
90.14 |
52 Week High |
35.2439 |
| Debt(%) |
9.76 |
52 Week Low |
30.2641 |
| Others(%) |
0.1 |
Exit Load |
0.5% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.68 |
| Scheme Benchmark |
NSE - Nifty Smallcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
