Tata Small Cap Fund

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  • Net Change on 10-07-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -6.97 -2.64 7.80 2.17 6,943.83
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated -19.41 -4.22 5.34 2.00 6,593.65
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -21.37 -9.49 1.27 1.96 4,600.92
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated -18.64 -7.80 5.88 2.08 4,186.74
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -5.50 -6.32 4.49 2.02 3,891.12

Fund Holdings as on 31-May-2020

  • A) REPO

  • AKZO NOBEL INDIA LTD

  • RALLIS INDIA LTD

  • BASF INDIA LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • ELANTAS BECK INDIA LTD

  • RADICO KHAITAN LTD

  • GUJARAT STATE PETRONET LTD

  • INDIA GRID TRUST - INV-IT

  • RAMCO INDUSTRIES LTD

  • QUESS CORP LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • REDINGTON (INDIA) LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • SAREGAMA INDIA LTD

  • FINOLEX INDUSTRIES LTD

  • FINE ORGANIC INDUSTRIES LTD

  • POLYCAB INDIA LTD

  • CENTRAL DEPOSITORY SERVICES (INDIA) LTD

  • MAHINDRA CIE AUTOMOTIVE LTD

  • FORCE MOTORS LTD

  • KPIT TECHNOLOGIES LTD

  • BAJAJ CONSUMER CARE LTD

  • VST INDUSTRIES LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • BSE LTD

  • TIMKEN INDIA LTD

  • ENTERTAINMENT NETWORK ( I ) LTD

  • HONDA SIEL POWER PRODUCTS LTD

  • ORIENT ELECTRIC LTD

  • DELTA CORP LTD

  • THOMAS COOK (INDIA) LTD

  • PERSISTENT SYSTEMS LTD

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • Pesticides & Agrochemicals

  • Chemicals

  • Paints

  • Cycles

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Trading

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • Household & Personal Products

  • IT - Software

  • Cable

  • Finance - NBFC

  • Forgings

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Logistics

  • Finance - Others

  • Bearings

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Travel Services

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Fund Manager

  • 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 ₹527 crore. Tata Small Cap Fund is benchmarked against Nifty Smallcap 100 - TRI as primary index.

The NAV of Tata Small Cap Fund ended down ₹-0.03(-0.35%)yesterday to ₹9.6055.

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