Tata Small Cap Fund-Reg(G)
Scheme Returns
8.11%
Category Returns
7.98%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.94 | 0.44 | 8.11 | 14.28 | -6.48 | 12.06 | 17.25 | 14.80 | 19.19 |
| Equity - Small cap Fund | 1.23 | 1.04 | 7.98 | 15.65 | 8.02 | 18.67 | 21.02 | 17.56 | 18.22 |
* 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
38.3805
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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.
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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
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| KIRLOSKAR PNEUMATIC COMPANY LTD | 82026 | 6.55 |
| USHA MARTIN LTD | 57690.04 | 4.6 |
| CASH / NET CURRENT ASSET | 57061.8 | 4.55 |
| IDFC FIRST BANK LTD | 47514.78 | 3.79 |
| GODREJ INDUSTRIES LTD | 46400.65 | 3.7 |
| SUDARSHAN CHEMICAL INDUSTRIES LTD | 43993.25 | 3.51 |
| TEGA INDUSTRIES LTD | 43268.4 | 3.45 |
| WOCKHARDT LTD | 40769.4 | 3.25 |
| CELLO WORLD LTD | 35589.67 | 2.84 |
| F) REPO | 30533.65 | 2.44 |
| CARTRADE TECH LTD | 28543.97 | 2.28 |
| CARBORUNDUM UNIVERSAL LTD | 28150.51 | 2.25 |
| BASF INDIA LTD | 27498.83 | 2.19 |
| TIME TECHNOPLAST LTD | 25559.82 | 2.04 |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | 24805.05 | 1.98 |
| QUESS CORP LTD | 24660.26 | 1.97 |
| BALRAMPUR CHINI MILLS LTD | 23624.89 | 1.89 |
| GRAPHITE INDIA LTD | 23049.9 | 1.84 |
| C.E. INFO SYSTEMS LTD | 22673 | 1.81 |
| ACME SOLAR HOLDINGS LTD | 22494.6 | 1.8 |
| ELANTAS BECK INDIA LTD | 22440.61 | 1.79 |
| KSB LTD | 22261.93 | 1.78 |
| ANANT RAJ LTD | 21371.25 | 1.71 |
| WONDERLA HOLIDAYS LTD | 21291.45 | 1.7 |
| DCB BANK LTD | 21001.9 | 1.68 |
| SUNDARAM CLAYTON LTD | 20840.58 | 1.66 |
| SAMHI HOTELS LTD | 20809.43 | 1.66 |
| GREENPLY INDUSTRIES LTD | 20767.26 | 1.66 |
| THE RAMCO CEMENTS LTD | 20758.73 | 1.66 |
| KIRLOSKAR FERROUS INDUSTRIES LTD | 19389.94 | 1.55 |
| SHOPPERS STOP LTD | 18833.31 | 1.5 |
| REDINGTON (INDIA) LTD | 17858.4 | 1.43 |
| GUJARAT PIPAVAV PORT LTD | 16408.86 | 1.31 |
| CIE AUTOMOTIVE INDIA LTD | 14799.31 | 1.18 |
| VIP INDUSTRIES LTD | 14341.72 | 1.14 |
| ASK AUTOMOTIVE LTD | 14187.64 | 1.13 |
| KRSNAA DIAGNOSTICS LTD | 14182.72 | 1.13 |
| PCBL CHEMICAL LTD | 13915.39 | 1.11 |
| GOKALDAS EXPORTS LTD | 13133.39 | 1.05 |
| KEYSTONE REALTORS LTD | 11439.04 | 0.91 |
| SUNDROP BRANDS LTD | 11373.63 | 0.91 |
| HONDA INDIA POWER PRODUCTS LTD | 11363.14 | 0.91 |
| SMARTWORKS COWORKING SPACES LTD | 10541.85 | 0.84 |
| FINOLEX CABLES LTD | 10532.79 | 0.84 |
| ALIVUS LIFE SCIENCES LTD | 9331.42 | 0.74 |
| BLUSPRING ENTERPRISES LTD | 9281.91 | 0.74 |
| JSW DULUX LTD | 9280.27 | 0.74 |
| SAREGAMA INDIA LTD | 7993.64 | 0.64 |
| RAMCO INDUSTRIES LTD | 7731.14 | 0.62 |
| HIKAL LTD | 7305.54 | 0.58 |
| TRANSPORT CORPORATION OF INDIA LTD | 7234.22 | 0.58 |
| MM FORGINGS LTD | 7166.58 | 0.57 |
| VARDHMAN SPECIAL STEELS LTD | 6648.19 | 0.53 |
| EVEREADY INDUSTRIES INDIA LTD | 6515.47 | 0.52 |
| GANESHA ECOSPHERE LTD | 5231.19 | 0.42 |
| EUREKA FORBES LTD | 5141.34 | 0.41 |
| NATCO PHARMA LTD | 5113.43 | 0.41 |
| SRI LOTUS DEVELOPERS AND REALTY LTD | 4123.01 | 0.33 |
| DIGITIDE SOLUTIONS LTD | 4078.62 | 0.33 |
| ALLCARGO GLOBAL LTD | 4038.61 | 0.32 |
| AUTOMOTIVE AXLES LTD | 2536.89 | 0.2 |
| ALLCARGO LOGISTICS LTD | 1384.44 | 0.11 |
| RALLIS INDIA LTD | 1202.44 | 0.1 |
| POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 978.7 | 0.08 |
| TRANSINDIA REAL ESTATE LTD | 815.72 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.52% |
| Chemicals | 13.15% |
| Automobile & Ancillaries | 7.55% |
| Iron & Steel | 6.68% |
| Healthcare | 6.12% |
| Bank | 5.47% |
| Others | 4.55% |
| Trading | 4.27% |
| IT | 4.12% |
| Construction Materials | 3.93% |
| Business Services | 3.55% |
| Hospitality | 3.36% |
| Realty | 2.95% |
| Retailing | 2.65% |
| Miscellaneous | 2.44% |
| Logistics | 2.39% |
| Abrasives | 2.25% |
| Plastic Products | 2.04% |
| Agri | 1.89% |
| Power | 1.8% |
| Textile | 1.47% |
| FMCG | 0.91% |
| Electricals | 0.84% |
| Media & Entertainment | 0.64% |
| Consumer Durables | 0.41% |
| Finance | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 7.81 | 23.76 | 25.56 | 24.47 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 8.79 | 17.05 | 21.28 | 16.25 | 19.54 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 10.84 | 22.63 | 21.59 | 15.38 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 7.87 | 21.37 | 25.51 | 15.05 | 21.68 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 9.77 | 26.59 | 22.48 | 11.91 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 8 | 16.07 | 14.1 | 11.49 | 19.34 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 10.13 | 17.65 | 16.29 | 11.42 | 24.13 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 8.72 | 14.11 | 13.5 | 10.64 | 22.05 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 7.03 | 15.64 | 15.64 | 9.77 | 16.91 |
Other Funds From - Tata Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 7.01 | 6.35 | 6.63 | 6.26 | 6.88 |