Tata Small Cap Fund

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  • Net Change on 06-12-2019

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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.)
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -7.77 8.85 8.14 2.08 9,033.69

Fund Holdings as on 30-November-2019

  • A) REPO

  • TUBE INVESTMENTS OF INDIA LTD

  • JMC PROJECTS INDIA LTD

  • BASF INDIA LTD

  • THOMAS COOK (INDIA) LTD

  • RAMCO INDUSTRIES LTD

  • ELANTAS BECK INDIA LTD

  • INDIA GRID TRUST - INV-IT

  • RALLIS INDIA LTD

  • QUESS CORP LTD

  • MAHINDRA CIE AUTOMOTIVE LTD

  • REDINGTON (INDIA) LTD

  • SAREGAMA INDIA LTD

  • POLYCAB INDIA LTD

  • FINOLEX INDUSTRIES LTD

  • BAJAJ CONSUMER CARE LTD

  • KALPATARU POWER TRANSMISSION LTD

  • KPIT TECHNOLOGIES LTD

  • RADICO KHAITAN LTD

  • VST INDUSTRIES LTD

  • FINE ORGANIC INDUSTRIES LTD

  • CENTRAL DEPOSITORY SERVICES (INDIA) LTD

  • DELTA CORP LTD

  • FUTURE SUPPLY CHAIN SOLUTIONS LTD

  • BSE LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • GUJARAT STATE PETRONET LTD

  • FORCE MOTORS LTD

  • TIMKEN INDIA LTD

  • ORIENT ELECTRIC LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • WESTLIFE DEVELOPMENT LTD

  • DISHMAN CARBOGEN AMCIS LTD

  • PERSISTENT SYSTEMS LTD

  • GABRIEL INDIA LTD

  • CARBORUNDUM UNIVERSAL LTD

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • Pesticides & Agrochemicals

  • Chemicals

  • Cycles

  • Trading

  • Construction - Real Estate

  • Household & Personal Products

  • Travel Services

  • Cement & Construction Materials

  • Forgings

  • Film Production, Distribution & Entertainment

  • IT - Software

  • Cable

  • Plastic Products

  • Logistics

  • Transmission Towers / Equipments

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Finance - Others

  • Gas Transmission/Marketing

  • 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 ₹573.03 crore. Tata Small Cap Fund is benchmarked against Nifty Smallcap 100 - TRI as primary index.

The NAV of Tata Small Cap Fund ended down ₹-0.07(-0.65%)yesterday to ₹10.41.

Among its top 3 holdings the fund has exposure to A) REPO, TUBE INVESTMENTS OF INDIA LTD and JMC PROJECTS INDIA LTD

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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