PORTFOLIO ALLOCATION
Tata Small Cap Fund
|
Percentage Returns
|
|
1 Month Ago
|
-8.64%
|
|
3 Months Ago
|
-7.14%
|
|
1 Year Ago
|
-5.76%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 91.78 |
| Treps/Reverse Repo | 3.39 |
| Cash | 3.09 |
| CBLO/Reverse Repo | 1.66 |
| Others | 0.08 |