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MARKET STATS

Tata Small Cap Fund-Reg(G)

₹ 20.6509(-0.73%) Nav: As on 24 Sep 2021
₹ 20.6509(-0.73%) Nav: As on 24 Sep 2021
  1. Growth ₹ 153295.55
  2. Dividend NA
  3. Category Equity
  4. Launch Date 12 Nov 2018
  5. Assets As on 31 Aug 2021 1532.96
  6. Expense As on 24 Sep 2021 2.22%
Nav vs Time/Day As on 24 Sep 2021
Portfolio 24 Sep 2021
Asset Allocation
Analysis
Investment Objective The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 17 2021
  3. Aug 24 2021
  4. Jun 24 2021
  5. Mar 24 2021
  6. Dec 31 2020
  7. Sep 24 2020
  8. Sep 24 2019
  9. --
  10. --
  11. Nov 12 2018
  1. Latest
    Value
  2. 9999.05
  3. 10036.09
  4. 10267.08
  5. 11919.26
  6. 15939.26
  7. 19486.21
  8. 29865.06
  9. --
  10. --
  11. 20650.9
  1. Absolute
    Returns
  2. -0.5%
  3. 4.39%
  4. 10.83%
  5. 38.92%
  6. 94.86%
  7. 94.86%
  8. 99.33%
  9. --
  10. --
  11. 106.51%
  1. Annualise
    Return
  2. -25.9%
  3. 51.7%
  4. 42.97%
  5. 77.2%
  6. 81.19%
  7. 94.86%
  8. 49.59%
  9. --
  10. --
  11. 37.13%
  1. Category
    Average
  2. 1.17%
  3. 9.34%
  4. 15.76%
  5. 39.81%
  6. 99.48%
  7. 99.48%
  8. 42.05%
  9. 23.46%
  10. 17.93%
  11. 22.93%
  1. Rank with
    Category
  2. 322/178
  3. 197/178
  4. 180/173
  5. 25/172
  6. 26/178
  7. 26/167
  8. 16/158
  9. /
  10. /
  11. 20/178
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