Tata Small Cap Fund - Dividend - Regular Plan

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  • Net Change on 28-01-2020

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Fund Overview Dividend | Regular 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 Smallcap 100 - 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.)
HDFC Small Cap Fund - Regular Dividend Plan Apr 03, 2008 -2.23 9.60 8.98 2.04 9,232.45
Nippon India Small Cap Fund - Dividend Plan Sep 16, 2010 Unrated 9.44 9.62 10.26 1.85 8,524.70
Franklin India Smaller Companies Fund-Dividend Jan 13, 2006 Unrated 1.42 3.08 6.25 1.95 6,928.77
L&T Emerging Businesses Fund - Regular Plan - Dividend (Payout) Option May 12, 2014 1.19 7.87 10.11 1.97 5,941.26
DSP Small Cap Fund - Regular - Dividend Aug 02, 2010 Unrated 10.71 2.56 8.37 1.99 4,918.44

Fund Holdings as on 31-December-2019

  • A) REPO

  • QUESS CORP LTD.

  • TUBE INVESTMENTS OF INDIA LTD..

  • JMC PROJECTS INDIA LTD.

  • ELANTAS BECK INDIA LTD.

  • BASF INDIA LTD.

  • RAMCO INDUSTRIES LTD.

  • MAHINDRA CIE AUTOMOTIVE LTD.

  • SAREGAMA INDIA LTD.

  • FINOLEX INDUSTRIES LTD.

  • REDINGTON (INDIA) LTD.

  • INDIA GRID TRUST - INV-IT

  • POLYCAB INDIA LTD.

  • RALLIS INDIA LTD.

  • GUJARAT STATE PETRONET LTD.

  • RADICO KHAITAN LTD.

  • HEALTHCARE GLOBAL ENTERPRISES LTD.

  • BAJAJ CONSUMER CARE LTD.

  • TRANSPORT CORPORATION OF INDIA LTD.

  • KPIT TECHNOLOGIES LTD.

  • KALPATARU POWER TRANSMISSION LTD.

  • FINE ORGANIC INDUSTRIES LTD.

  • VST INDUSTRIES LTD.

  • CENTRAL DEPOSITORY SERVICES (INDIA) LTD.

  • FORCE MOTORS LTD.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • FUTURE SUPPLY CHAIN SOLUTIONS LTD.

  • DELTA CORP LTD.

  • BSE LTD.

  • THOMAS COOK (INDIA) LTD.

  • TIMKEN INDIA LTD.

  • ORIENT ELECTRIC LTD.

  • WESTLIFE DEVELOPMENT LTD.

  • PERSISTENT SYSTEMS LTD.

  • FDC LTD.

  • CARBORUNDUM UNIVERSAL LTD.

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • Chemicals

  • Pesticides & Agrochemicals

  • Cycles

  • Trading

  • Logistics

  • Construction - Real Estate

  • Household & Personal Products

  • Cement & Construction Materials

  • Forgings

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • Cable

  • IT - Software

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Transmission Towers / Equipments

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Travel Services

  • Bearings

  • Pharmaceuticals & Drugs

  • Abrasives

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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 ₹579.09 crore. Tata Small Cap Fund is benchmarked against Nifty Smallcap 100 - TRI as primary index.

The NAV of Tata Small Cap Fund ended down ₹-0.02(-0.14%)yesterday to ₹11.3414.

Among its top 3 holdings the fund has exposure to A) REPO, 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

Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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