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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.) |
6289.0 |
Scheme NAV |
35.7711 |
Equity(%) |
95.41 |
52 Week High |
37.2607 |
Debt(%) |
4.43 |
52 Week Low |
25.2756 |
Others(%) |
0.16 |
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(%) |
0.31 |
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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