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Tata Small Cap Fund Dir Gr (0P0001EUZZ.BO)

40.97
-0.13
(-0.31%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001EUZZ.BO
  • Previous Close 41.10
  • YTD Return -13.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.75
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.44%
  • Last Dividend --
  • Inception Date Nov 13, 2018

Tata Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2018-11-13

Inception Date

Performance Overview: 0P0001EUZZ.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001EUZZ.BO
13.38%
Category
0.00%
 

1-Year Return

0P0001EUZZ.BO
13.40%
Category
0.00%
 

3-Year Return

0P0001EUZZ.BO
23.05%
Category
0.00%
 

5-Year Return

0P0001EUZZ.BO
38.44%
Category
0.00%
 

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Holdings: 0P0001EUZZ.BO

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Sector Weightings

Sector0P0001EUZZ.BO
Industrials   26.86%
Healthcare   11.68%
Technology   6.15%
Real Estate   4.05%
Utilities   0.81%
Energy   0.00%

Recent News: 0P0001EUZZ.BO

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Research Reports: 0P0001EUZZ.BO

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