Tata Small Cap Fund - Dividend - Regular Plan

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  • Net Change on 04-10-2019

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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 -6.57 -4.08 -26.88 8.43 14.61 14.00

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 -9.01 6.01 10.06 2.10 8,208.77
Nippon India Small Cap Fund - Dividend Plan Sep 16, 2010 -5.68 5.84 10.69 2.19 7,491.46
Franklin India Smaller Companies Fund-Dividend Jan 13, 2006 Unrated -6.04 -0.55 8.03 1.88 6,583.61
L&T Emerging Businesses Fund - Regular Plan - Dividend (Payout) Option May 12, 2014 -8.30 4.93 11.25 2.02 5,638.54
DSP Small Cap Fund - Regular - Dividend Aug 02, 2010 Unrated -5.09 -2.37 9.15 2.01 4,551.92

Fund Holdings as on 31-August-2019

  • A) REPO

  • INDIA GRID TRUST - INVIT UNIT

  • JMC PROJECTS INDIA LTD.

  • REDINGTON (INDIA) LTD.

  • BASF INDIA LTD.

  • RAMCO INDUSTRIES LTD.

  • THOMAS COOK (INDIA) LTD.

  • KALPATARU POWER TRANSMISSION LTD.

  • BAJAJ CONSUMER CARE LTD.

  • RALLIS INDIA LTD.

  • FINOLEX INDUSTRIES LTD.

  • TUBE INVESTMENTS OF INDIA LIMITED.

  • BSE LTD.

  • KPIT TECHNOLOGIES LTD.

  • RADICO KHAITAN LTD.

  • POLYCAB INDIA LTD.

  • FUTURE SUPPLY CHAIN SOLUTIONS LTD.

  • VST INDUSTRIES LTD.

  • FINE ORGANIC INDUSTRIES LTD.

  • ELANTAS BECK INDIA LTD.

  • GUJARAT STATE PETRONET LTD.

  • DELTA CORP LTD.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • SAREGAMA INDIA LTD.

  • HEALTHCARE GLOBAL ENTERPRISES LTD.

  • CENTRAL DEPOSITORY SERVICES (INDIA) LTD.

  • FORCE MOTORS LTD.

  • TIMKEN INDIA LTD.

  • DISHMAN CARBOGEN AMCIS LTD.

  • TRANSPORT CORPORATION OF INDIA LTD.

  • ORIENT ELECTRIC LTD.

  • WESTLIFE DEVELOPMENT LTD.

  • PERSISTENT SYSTEMS LTD.

  • GABRIEL INDIA LTD.

  • CARBORUNDUM UNIVERSAL LTD.

  • CASH / NET CURRENT ASSET

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  • Pesticides & Agrochemicals

  • Miscellaneous

  • Chemicals

  • Trading

  • Household & Personal Products

  • Construction - Real Estate

  • Logistics

  • IT - Software

  • Cement & Construction Materials

  • Travel Services

  • Transmission Towers / Equipments

  • Plastic Products

  • Cycles

  • Finance - Others

  • Breweries & Distilleries

  • Cable

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Bearings

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • 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 ₹363.02 crore. Tata Small Cap Fund is benchmarked against Nifty Smallcap 100 - TRI as primary index.

The NAV of Tata Small Cap Fund ended down ₹-0.06(-0.63%)yesterday to ₹9.95.

Among its top 3 holdings the fund has exposure to A) REPO, INDIA GRID TRUST - INVIT UNIT and JMC PROJECTS INDIA LTD.

The Tata Small Cap Fund is managed by Chandraprakash Padiyar .

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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