TATA SMALL CAP FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
TATA SMALL CAP FUND-REG(G)	market linked	44.66 %	30.96 %	26.39 %
BenchMark : Nifty Smallcap 250 - TRI	BenchMark Return	67.25	30.27	23.82
Value of Rs. 1,00,000 Invested	current value	144660	224603	322525

scheme 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.
Category	Mutual Fund > Equity > Small cap Fund
Fund Type	Open Ended
Fund Manager	Chandraprakash Padiyar
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	18/04/2024
Nav	34.25
AUM (Cr.)	6236.38
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M, Nil after 12
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.