Tata Small Cap Fund-Reg(G)
Scheme Returns
7.78%
Category Returns
5.4%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Small Cap Fund-Reg(G) | 0.83 | 2.00 | 7.78 | 9.83 | 47.78 | 31.44 | 43.48 | 27.99 | 26.36 |
| Equity - Small cap Fund | 0.31 | 1.11 | 5.40 | 5.35 | 53.33 | 29.68 | 43.20 | 27.53 | 23.06 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
12-Nov-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
384,113.46
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
35.9854
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Fund Manager
Mr. Chandraprakash Padiyar
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Fund Manager Profile
From April 2007 to August 2018 with Alchemy Capital Management Pvt. Ltd. (10 years) where he was & Portfolio for their onshore long only strategies. Reporting to Chief Investment Officer.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| BASF INDIA LTD. | 17314.44 | 3.31 |
| ELANTAS BECK INDIA LTD. | 12516.05 | 2.39 |
| FINOLEX CABLES LTD. | 7734.76 | 1.48 |
| GODREJ INDUSTRIES LTD | 3657 | 0.6 |
| AGRO TECH FOODS LTD. | 11754.61 | 2.25 |
| KIRLOSKAR FERROUS INDUSTRIES LTD. | 3176.74 | 0.61 |
| KSB LTD. | 6394.83 | 1.22 |
| THE RAMCO CEMENTS LTD. | 4752.06 | 0.91 |
| NCC LTD. | 7448.1 | 1.42 |
| RALLIS INDIA LTD. | 3688.57 | 0.7 |
| AKZO NOBEL INDIA LTD. | 6994.05 | 1.34 |
| FINOLEX INDUSTRIES LTD. | 5284.55 | 1.01 |
| AUTOMOTIVE AXLES LTD | 1110.13 | 0.18 |
| KIRLOSKAR PNEUMATIC COMPANY LTD. | 12816.41 | 2.45 |
| PCBL LTD. | 2052.9 | 0.36 |
| GRAPHITE INDIA LTD. | 2541.63 | 0.45 |
| VST INDUSTRIES LTD. | 1159.3 | 0.22 |
| CARBORUNDUM UNIVERSAL LTD. | 9583.2 | 1.83 |
| GANESHA ECOSPHERE LTD. | 5390.02 | 1.03 |
| VESUVIUS INDIA LTD. | 6430.79 | 1.23 |
| HONDA INDIA POWER PRODUCTS LTD. | 11250.49 | 2.15 |
| MM FORGINGS LTD. | 5823.65 | 1.11 |
| HIKAL LTD. | 9169.2 | 1.75 |
| NATCO PHARMA LTD. | 6238.8 | 1.19 |
| GREENPLY INDUSTRIES LTD. | 9752.03 | 1.86 |
| EVEREADY INDUSTRIES INDIA LTD. | 5475.51 | 1.05 |
| FDC LTD. | 569.84 | 0.1 |
| TRANSPORT CORPORATION OF INDIA LTD. | 5604.63 | 1.07 |
| RAMCO INDUSTRIES LTD. | 2696.16 | 0.52 |
| CERA SANITARYWARE LTD. | 5584.41 | 1.07 |
| RADICO KHAITAN LTD. | 15944.77 | 3.05 |
| GOKALDAS EXPORTS LTD. | 6599.63 | 1.26 |
| SHOPPERS STOP LTD. | 11667.49 | 2.23 |
| IDFC LTD. | 20540 | 3.92 |
| GUJARAT STATE PETRONET LTD. | 3413.4 | 0.65 |
| ALLCARGO GLOBAL LOGISTICS LTD | 2717.45 | 2.01 |
| CIE AUTOMOTIVE INDIA LTD. | 11856.5 | 2.27 |
| DCB BANK LTD. | 12888.72 | 2.46 |
| REDINGTON (INDIA) LTD. | 15624 | 2.99 |
| TIME TECHNOPLAST LTD. | 5522.65 | 0.97 |
| KARUR VYSA BANK LTD. | 1121.85 | 0.21 |
| DEVYANI INTERNATIONAL LTD. | 4484.52 | 0.86 |
| GUJARAT PIPAVAV PORT LTD. | 13335.59 | 2.55 |
| R R KABEL LTD | 7833.63 | 1.28 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 648.42 | 0.11 |
| UTI ASSET MANAGEMENT COMPANY LTD. | 14036.69 | 2.68 |
| HEALTHCARE GLOBAL ENTERPRISES LTD. | 10518.35 | 2.01 |
| PERSISTENT SYSTEMS LTD | 361.26 | 1.57 |
| KEYSTONE REALTORS LTD. | 14827.37 | 2.83 |
| CRAFTSMAN AUTOMATION LTD. | 3060.22 | 0.58 |
| CASH / NET CURRENT ASSET | 5884.4 | 1.12 |
| B) REPO | 72415.18 | 13.84 |
| S H KELKAR AND COMPANY LTD. | 1947.66 | 0.37 |
| WONDERLA HOLIDAYS LTD. | 7150.45 | 1.37 |
| TD POWER SYSTEMS LTD. | 9468.14 | 1.81 |
| VARDHMAN SPECIAL STEELS LTD | 1611.76 | 0.31 |
| EUREKA FORBES LTD | 4565.71 | 0.76 |
| QUESS CORP LTD. | 18534.52 | 3.54 |
| TUBE INVESTMENTS OF INDIA LIMITED. | 8572.23 | 1.64 |
| ASK AUTOMOTIVE LTD | 6705.55 | 1.06 |
| FINE ORGANIC INDUSTRIES LTD. | 2688.48 | 0.51 |
| (A) TREPS | 5397.99 | 1.03 |
| SAMHI HOTELS LTD | 8920.81 | 1.45 |
| SUVEN PHARMACEUTICALS LTD. | 8510.97 | 1.63 |
| POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 1199.61 | 0.23 |
| KRSNAA DIAGNOSTICS LTD. | 11285.36 | 2.16 |
| C.E. INFO SYSTEMS LTD. | 10246.75 | 1.96 |
| NETWEB TECHNOLOGIES INDIA LTD | 5244.58 | 0.92 |
| ALLCARGO TERMINALS LTD. | 1162.56 | 0.22 |
| TRANSINDIA REALTY & LOGISTICS PARKS LTD. | 1162.56 | 0.22 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7 | 6.44 | 35.87 | 76.54 | 30.69 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 6.5 | 6.08 | 31.53 | 72.08 | 0 |
| Quant Small Cap Fund -Growth | 4091.51 | 5.9 | 6.1 | 41.36 | 70.1 | 38.18 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 5.67 | 7.68 | 34.68 | 68.88 | 24.59 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 6.68 | 7.87 | 27.12 | 60.74 | 35.49 |
| Franklin India Smaller Companies Fund-Growth | 7592.61 | 6.69 | 7.65 | 27.81 | 60.31 | 33.01 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 4.66 | 4.78 | 25.34 | 58.08 | 30.29 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.41 | 6.22 | 21.82 | 54.15 | 28.39 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 6.24 | 5.6 | 24.46 | 52.02 | 33.24 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 4.05 | 4.11 | 21.58 | 51.66 | 27.44 |
Other Funds From - Tata Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.01 | 7.48 | 7.35 | 7.21 | 5.48 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.01 | 7.48 | 7.35 | 7.21 | 5.48 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.01 | 7.48 | 7.35 | 7.21 | 5.48 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.01 | 7.48 | 7.35 | 7.21 | 5.48 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 7.01 | 7.48 | 7.35 | 7.21 | 5.48 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 7.01 | 7.48 | 7.35 | 7.21 | 5.48 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 7.01 | 7.48 | 7.35 | 7.21 | 5.48 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 7.01 | 7.48 | 7.35 | 7.21 | 5.48 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 7.01 | 7.48 | 7.35 | 7.21 | 5.48 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 7.01 | 7.48 | 7.35 | 7.21 | 5.48 |