Tata Small Cap Fund Regular Plan Idcw Payout

33.74
NAV (Feb 27,2024)

Tata Small Cap Fund Regular Plan Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Tata Small Cap Fund Regular Plan Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.58
  • P/B Ratio
    UM_URBAN_MONEY

    5.73
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.72
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

1.77%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

5819.06 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,145.81 (11.46%)11,942.8 (19.43%)14,406.66 (44.07%)23,217.81 (132.18%)34,507.65 (245.08%)
33,437.43 (11.46%)35,828.4 (19.43%)43,219.98 (44.07%)69,653.43 (132.18%)1,03,522.95 (245.08%)
55,729.05 (11.46%)59,714 (19.43%)72,033.3 (44.07%)1,16,089.05 (132.18%)1,72,538.25 (245.08%)
89,166.48 (11.46%)95,542.4 (19.43%)1,15,253.28 (44.07%)1,85,742.48 (132.18%)2,76,061.2 (245.08%)
1,11,458.1 (11.46%)1,19,428 (19.43%)1,44,066.6 (44.07%)2,32,178.1 (132.18%)3,45,076.5 (245.08%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • IDFC LTD4.52%
  • QUESS CORP LTD4.32%
  • BASF INDIA LTD4.02%
  • RADICO KHAITAN LTD3.56%
  • ELANTAS BECK INDIA LTD3.15%
  • KEYSTONE REALTORS LTD3.01%
  • UTI ASSET MANAGEMENT COMPANY LTD2.93%
  • KRSNAA DIAGNOSTICS LTD2.90%
  • GUJARAT PIPAVAV PORT LTD2.86%
  • REDINGTON INDIA LTD2.73%
  • C E INFO SYSTEMS LTD2.68%
  • NETWEB TECHNOLOGIES INDIA LTD2.63%
  • CIE AUTOMOTIVE INDIA LTD2.60%
  • DCB BANK LTD2.59%
  • SUVEN PHARMACEUTICALS LTD2.48%
  • KSB LTD2.45%
  • ALLCARGO GLOBAL LOGISTICS LTD2.37%
  • AGRO TECH FOODS LTD2.35%
  • KIRLOSKAR PNEUMATIC COMPANY LTD2.33%
  • GREENPLY INDUSTRIES LTD2.24%
  • TIME TECHNOPLAST LTD2.16%
  • GOKALDAS EXPORTS LTD2.13%
  • HONDA INDIA POWER PRODUCTS LTD2.11%
  • HEALTHCARE GLOBAL ENTERPRISES LTD2.10%
  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD2.08%
  • WONDERLA HOLIDAYS LTD1.82%
  • HIKAL LTD1.72%
  • SAMHI HOTELS LTD1.70%
  • SHOPPERS STOP LTD1.70%
  • FINOLEX CABLES LTD1.65%
  • CARBORUNDUM UNIVERSAL LTD1.53%
  • R R KABEL LTD1.51%
  • VESUVIUS INDIA LTD1.43%
  • MM FORGINGS LTD1.31%
  • AKZO NOBEL INDIA LTD1.29%
  • NATCO PHARMA LTD1.25%
  • RALLIS INDIA LTD1.20%
  • ASK AUTOMOTIVE LTD1.14%
  • TRANSPORT CORPORATION OF INDIA LTD1.11%
  • A REPO1.06%
  • EVEREADY INDUSTRIES INDIA LTD1.05%
  • GRAPHITE INDIA LTD0.98%
  • EUREKA FORBES LTD0.97%
  • RAMCO INDUSTRIES LTD0.85%
  • KIRLOSKAR FERROUS INDUSTRIES LTD0.81%
  • PCBL LTD0.80%
  • VARDHMAN SPECIAL STEELS LTD0.74%
  • GANESHA ECOSPHERE LTD0.70%
  • CERA SANITARYWARE LTD0.67%
  • AUTOMOTIVE AXLES LTD0.53%
  • S H KELKAR AND COMPANY LTD0.39%
  • TRANSINDIA REAL ESTATE LTD0.25%
  • CASH NET CURRENT ASSET0.23%
  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST0.17%
  • ALLCARGO TERMINALS LTD0.12%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

25.42%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.98%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

23.45%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.11%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.64%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.76%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.14%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.96%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

57.99%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

57.88%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.16%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.38%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.04%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

47.06%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

44.70%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.50%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

40.85%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.36%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

32.55%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

32.14%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

31.76%

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.61%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.87%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.84%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

28.53%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.85%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

27.79%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.71%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.15%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

25.07%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.95%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

23.31%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.27%

Get your latest Credit Score, FREE

Compare with similar Funds

Tata Small Cap Fund - Regular Plan - IDCW Payout

vs

Tata Small Cap Fund - Regular Plan - IDCW Payout

vs

Tata Small Cap Fund - Regular Plan - IDCW Payout

vs

Tata Small Cap Fund - Regular Plan - IDCW Payout

vs

Tata Small Cap Fund - Regular Plan - IDCW Payout

vs

Tata Small Cap Fund - Regular Plan - IDCW Payout

vs

Tata Small Cap Fund - Regular Plan - IDCW Payout

vs

Tata Small Cap Fund - Regular Plan - IDCW Payout

vs

Tata Small Cap Fund - Regular Plan - IDCW Payout

vs

Tata Small Cap Fund - Regular Plan - IDCW Payout

vs
Urban Money