Tata Small Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.45 %Nav, as on 10-08-2022

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  • Net Change on 10-08-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 13.08 35.81 18.67 1.04 20,362.58
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 3.53 25.37 15.40 0.85 12,933.64
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 15.31 33.06 20.20 0.76 12,824.65
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 11.78 31.77 20.63 0.49 9,811.15
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 8.74 32.52 13.90 0.99 8,747.73

Fund Holdings as on 31-July-2022

  • (A) TREPS

  • ALLCARGO GLOBAL LOGISTICS LTD

  • B) REPO

  • BASF INDIA LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • DCB BANK LTD

  • GREENPLY INDUSTRIES LTD

  • KRSNAA DIAGNOSTICS LTD

  • REDINGTON (INDIA) LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • ELANTAS BECK INDIA LTD

  • AGRO TECH FOODS LTD

  • HONDA INDIA POWER PRODUCTS LTD

  • QUESS CORP LTD

  • GUJARAT PIPAVAV PORT LTD

  • RADICO KHAITAN LTD

  • AKZO NOBEL INDIA LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • MAHINDRA CIE AUTOMOTIVE LTD

  • GOKALDAS EXPORTS LTD

  • DEVYANI INTERNATIONAL LTD

  • TD POWER SYSTEMS LTD

  • RALLIS INDIA LTD

  • KSB LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • SHOPPERS STOP LTD

  • FINOLEX CABLES LTD

  • RAMCO INDUSTRIES LTD

  • VESUVIUS INDIA LTD

  • HIKAL LTD

  • FINE ORGANIC INDUSTRIES LTD

  • GUJARAT STATE PETRONET LTD

  • PARADEEP PHOSPHATES LTD

  • CRAFTSMAN AUTOMATION LTD

  • EVEREADY INDUSTRIES INDIA LTD

  • GANESHA ECOSPHERE LTD

  • S H KELKAR AND COMPANY LTD

  • NCC LTD

  • FINO PAYMENTS BANK LTD

  • IDFC LTD

  • FINOLEX INDUSTRIES LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

  • MM FORGINGS LTD

  • VST INDUSTRIES LTD

  • ENTERTAINMENT NETWORK ( I ) LTD

  • C.E. INFO SYSTEMS LTD

  • CASH / NET CURRENT ASSET

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  • Miscellaneous

  • Logistics

  • Pesticides & Agrochemicals

  • Chemicals

  • Bank - Private

  • Electric Equipment

  • Cycles

  • Wood & Wood Products

  • Hospital & Healthcare Services

  • Trading

  • Compressors / Pumps

  • Edible Oil

  • Engineering - Industrial Equipments

  • Port

  • Forgings

  • Breweries & Distilleries

  • Paints

  • Textile

  • Consumer Food

  • Retailing

  • Cable

  • Cement & Construction Materials

  • Refractories

  • Pharmaceuticals & Drugs

  • Gas Transmission/Marketing

  • Fertilizers

  • Batteries

  • Textile - Manmade Fibres

  • Engineering - Construction

  • Finance - NBFC

  • Plastic Products

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • TV Broadcasting & Software Production

  • IT - Software

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Fund Manager

  • Education:B.Tech IIT (BHU) Varanasi, PGDM (TAPMI)
  • Experience:12 Years
  • Basic Details:Since July 2017 with Tata Asset Management Ltd. Reporting to Chief Investment Officer Equities.Responsibilities held: Assistant Fund Manager & Research Analyst.From May 2012 to July 2017 with HDFC Securities Ltd as AVP, tracking Oil & Gas and Chemicals.Reporting to Head of Research.From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors.Reporting to Head of Research.He has also worked as an Assistant Engineer at Indian Farmers Fertilizer Cooperative Ltd. (IFFCO) for more than 2 years.
  • Funds Managed:
  • Tata Hybrid Equity Fund
  • Tata Mid Cap Growth Fund
  • Tata Resources & Energy Fund
  • Tata Small Cap Fund

  • Cash

  • Equity

  • REITs & InvITs

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About Tata Small Cap Fund

Scheme Analysis

Tata Small Cap Fund is a Equity - Small cap Fund fund and belongs to Tata Mutual Fund. It was launched on 12-Nov-2018 and currently has an AUM of ₹2,229.74 crore. Tata Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Tata Small Cap Fund ended up ₹0.1(0.45%)yesterday to ₹22.9113.

Among its top 3 holdings the fund has exposure to (A) TREPS, and

The Tata Small Cap Fund is managed by Chandraprakash Padiyar and Satish Chandra Mishra.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782