Tata Small Cap Fund - Regular (G)
| Fund Class | : | Equity - Diversified |
| Fund House | : | Tata Mutual Fund |
| Aum(Rs Cr) | : | 201.08 |
| NAV 24 Apr 2020 | 8.15 | -0.17 (-2.04%) |
NAV High-Low (in Rs)
| ONE Mth |
|
||
| 52-WEEk | 468.06 |
|
664.94 |
Trailing Returns
Fund Features
| Types of Scheme | Growth |
| Options | Equity |
| Assets Size (Rs in Cr) | 201.08 (30 Nov 18) |
| Inception Date | 19 Oct 18 |
| Fund Manager | Chandraprakash Padiyar |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
|
|
|
Debt - Other
Equity
Reverse Repo|
|
|
Cables - Power
Castings & Forgings
Cement Products
Chemicals
Cigarettes|
|
|
Fund DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd,
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone: 6657 8282. | Fax: 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com
