| Your Current Location : Fund Card : Fund Summary |
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| Tata Smallcap Fund Reg IDCW Payout |
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| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Oct 2018 |
| Corpus(Cr.) |
9464.0 |
Scheme NAV |
41.7721 |
| Equity(%) |
92.24 |
52 Week High |
44.6599 |
| Debt(%) |
7.66 |
52 Week Low |
30.1684 |
| Others(%) |
0.1 |
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(%) |
1.68 |
| Scheme Benchmark |
NSE - Nifty Smallcap 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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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