Tata Small Cap FundTATA Small Cap Fund - Regular Plan - IDCW,Tata Small Cap Fund - Direct Plan - IDCW,Tata Small Cap Fund - Regular Plan - Growth,Tata Small Cap Fund - Direct Plan - Growth,An open-ended Equity Scheme predominantly investing in small cap stocks.Very HighVery HighSmall cap FundNot ApplicableThe 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.Equity and equity related instruments^ of small cap companies$ 65% - 100%,Equity and equity related instruments^ of other than small cap companies 0% - 35%, Money Market Instruments including units of debt & liquid schemes of Tata Mutual Fund and other liquid instruments**, gold and/or silver instruments/ETF as permitted by SEBI 0% - 35%, Units of InvITs # 0% - 10%. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. ** Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. # A mutual fund may invest in the units of InvITs subject to the following: (a) No mutual fund under all its schemes shall own more than 10% of units issued by a single issuer of InvIT; and (b) The scheme shall not invest – i. more than 10% of its NAV in the units of InvIT; and ii. more than 5% of its NAV in the units of InvIT issued by a single issuer Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments1019-Oct-201802-Nov-201812-Nov-201813-Nov-2018Not ApplicableNifty Smallcap 250 TRINot ApplicableFM-1 Chandraprakash Padiyar, FM-2 Jeetendra KhatriFM-1 Primary, FM-2 Fund ManagerFM-1 01/11/2018, FM-2 03/10/2023Regular 1.69, Direct 0.51Redemption/Switch out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.HDFC Bank LTDS.R. Batliboi & CO. LLPComputer Age Management Services LimitedSCFD,SCFDZ,SCFG,SCFGZ,Not ApplicableINF277K016O0,INF277K012O9,INF277K015O2,INF277K011O1,145210,145209,145208,145206,TATA/O/E/SCF/18/08/0033500011000150050No mimimum balance requiredNo mimimum unit balance requiredNot Applicable.For all units there is no minimum switch amount.For all units there is no minimum switch units.Not Applicable.Not Applicable.Not Applicable.Not Applicable.Not ApplicableNot ApplicableSIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/YearlySIP-- 100.00/100.00/100.00/100.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00SIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any daySIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable