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BSE Prices delayed by 5 minutes ! Prices as on May 08, 2024 - 12:16PM
ABB India
7043.15
[ 2.25% ]
ACC
2446.95
[ 0.40% ]
Ambuja Cements
596.35
[ 0.47% ]
Asian Paints Ltd.
2850.4
[ -2.10% ]
Axis Bank Ltd.
1128.9
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Bajaj Auto
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Bank of Baroda
264.45
[ 2.03% ]
Bharti Airtel
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[ 0.36% ]
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Britannia Ind.
5220
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Cipla
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Coal India
467
[ 2.43% ]
Colgate Palm.
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Dabur India
558.4
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DLF Ltd.
856.2
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Dr. Reddy's Labs
6057.2
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GAIL (India)
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HCL Technologies
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625.5
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1120.45
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114.9
[ 0.39% ]
Indian Hotels Co
565.35
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1435.35
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ITC Ltd.
442.5
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940.1
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Kotak Mahindra Bank
1650
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L&T
3453.8
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Lupin Ltd.
1615
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Mahi. & Mahi
2193.65
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Maruti Suzuki India
12454.35
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2523.95
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101.2
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267.15
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NTPC
356.8
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ONGC
279
[ 2.01% ]
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124.2
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301
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2842
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811.8
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Vedanta
407.25
[ 2.88% ]
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212.65
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Sun Pharma.
1519.95
[ 0.32% ]
Tata Chemicals
1074.1
[ 0.87% ]
Tata Consumer Produc
1113.6
[ 1.31% ]
Tata Motors
1007
[ 1.90% ]
Tata Steel
166.35
[ 1.31% ]
Tata Power Co.
438
[ 0.39% ]
Tata Consultancy
3977.05
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1297.1
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9580
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465
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Tata Small Cap Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Tata Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
07/05/2024
)
38.8011
Percentage Returns :
1 Month Ago :
3.36%
3 Months Ago :
6.75%
1 Year Ago :
44.79%
Snapshot
Inception Date
19/10/2018
Fund Manager
Mr. Chandraprakash Padiyar
Initial Price
10.00
Min. Invest.
`
5000
Objectives
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.
Entry Load
Nil
Exit Load
On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: NIL.
Scheme Plan
Growth
Scheme Class
Equity - Diversified
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
3.36
6.75
44.79
31.45
Category
0.41
3.7
39.71
64.45
Sensex
-0.99
1.88
20.4
14.32
Nifty
-0.93
1.7
23.43
14.59
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
38.8011 (07/05/2024)
IDCW
38.8011 (07/05/2024)
IDCW-Reinvestment
38.8011 (07/05/2024)
Scheme Size
Holding Date
Value (₹ Cr)
31/03/2024
6236.38
29/02/2024
6289.22
31/01/2024
6125.33
31/12/2023
5819.07
30/11/2023
6345.75
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email :
service@tataamc.com
Web :
http://www.tatamutualfund.com
Registrar
CAMS Ltd.