Tata Small Cap Fund-Reg(G)
Scheme Returns
3.57%
Category Returns
4.31%
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) | 0.63 | 2.46 | 3.57 | 12.07 | 4.49 | 27.40 | 21.04 | 33.68 | 23.53 |
| Equity - Small cap Fund | 0.69 | 3.24 | 4.31 | 14.84 | 4.79 | 27.37 | 21.17 | 34.60 | 20.19 |
* 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
40.6483
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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 |
|---|---|---|
| A) REPO | 69264.1 | 6.58 |
| SUDARSHAN CHEMICAL INDUSTRIES LTD | 55369.35 | 5.26 |
| BASF INDIA LTD | 39774.8 | 3.78 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 38748.96 | 3.68 |
| IDFC FIRST BANK LTD | 33951.02 | 3.22 |
| GODREJ INDUSTRIES LTD | 32907.64 | 3.13 |
| SUNDARAM CLAYTON LTD | 28464.27 | 2.7 |
| WOCKHARDT LTD | 28271.13 | 2.68 |
| WONDERLA HOLIDAYS LTD | 27764.79 | 2.64 |
| USHA MARTIN LTD | 27565.76 | 2.62 |
| TIME TECHNOPLAST LTD | 26840.23 | 2.55 |
| UTI ASSET MANAGEMENT COMPANY LTD | 23393.38 | 2.22 |
| SAMHI HOTELS LTD | 22918.23 | 2.18 |
| GREENPLY INDUSTRIES LTD | 22651.19 | 2.15 |
| C.E. INFO SYSTEMS LTD | 22476.24 | 2.13 |
| CASH / NET CURRENT ASSET | 20831.77 | 1.98 |
| ANANT RAJ LTD | 20423.52 | 1.94 |
| ELANTAS BECK INDIA LTD | 20340 | 1.93 |
| GRAPHITE INDIA LTD | 20217.13 | 1.92 |
| RADICO KHAITAN LTD | 18519.71 | 1.76 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 18157.01 | 1.72 |
| REDINGTON (INDIA) LTD | 17952.97 | 1.71 |
| KSB LTD | 17394.4 | 1.65 |
| SHOPPERS STOP LTD | 17002.3 | 1.61 |
| GUJARAT PIPAVAV PORT LTD | 16957.27 | 1.61 |
| KIRLOSKAR FERROUS INDUSTRIES LTD | 16955.92 | 1.61 |
| DCB BANK LTD | 16669.97 | 1.58 |
| SUNDROP BRANDS LTD | 16229.83 | 1.54 |
| KRSNAA DIAGNOSTICS LTD | 15978.14 | 1.52 |
| QUESS CORP LTD | 15297.97 | 1.45 |
| HONDA INDIA POWER PRODUCTS LTD | 15122.2 | 1.44 |
| GOKALDAS EXPORTS LTD | 14902.06 | 1.42 |
| KEYSTONE REALTORS LTD | 14810.47 | 1.41 |
| CIE AUTOMOTIVE INDIA LTD | 14539.07 | 1.38 |
| PCBL CHEMICAL LTD | 14349.6 | 1.36 |
| ASK AUTOMOTIVE LTD | 14244.49 | 1.35 |
| COHANCE LIFESCIENCES LTD | 13923.93 | 1.32 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 13487.26 | 1.28 |
| HIKAL LTD | 12280.95 | 1.17 |
| CELLO WORLD LTD | 10427.72 | 0.99 |
| AKZO NOBEL INDIA LTD | 9618.64 | 0.91 |
| ACME SOLAR HOLDINGS LTD | 9236.17 | 0.88 |
| TRANSPORT CORPORATION OF INDIA LTD | 8791.06 | 0.83 |
| FINOLEX CABLES LTD | 8771.02 | 0.83 |
| BLUSPRING ENTERPRISES LTD | 8044.09 | 0.76 |
| CARBORUNDUM UNIVERSAL LTD | 7934.4 | 0.75 |
| R R KABEL LTD | 7688.49 | 0.73 |
| VIP INDUSTRIES LTD | 7658.37 | 0.73 |
| EUREKA FORBES LTD | 7199.56 | 0.68 |
| VARDHMAN SPECIAL STEELS LTD | 6839.91 | 0.65 |
| DIGITIDE SOLUTIONS LTD | 6691.62 | 0.64 |
| ALIVUS LIFE SCIENCES LTD | 6535.84 | 0.62 |
| RAMCO INDUSTRIES LTD | 5864.35 | 0.56 |
| MM FORGINGS LTD | 5747.14 | 0.55 |
| RALLIS INDIA LTD | 5555.85 | 0.53 |
| EVEREADY INDUSTRIES INDIA LTD | 5473.88 | 0.52 |
| NETWEB TECHNOLOGIES INDIA LTD | 5317.65 | 0.51 |
| ALLCARGO GLOBAL LOGISTICS LTD | 5207.48 | 0.49 |
| GANESHA ECOSPHERE LTD | 5160.59 | 0.49 |
| NATCO PHARMA LTD | 4850.43 | 0.46 |
| BALRAMPUR CHINI MILLS LTD | 2964.1 | 0.28 |
| AUTOMOTIVE AXLES LTD | 2514.95 | 0.24 |
| TRANSINDIA REAL ESTATE LTD | 1037.99 | 0.1 |
| POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 855.46 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Chemicals | 16.9% |
| Healthcare | 9.5% |
| Capital Goods | 8.69% |
| Automobile & Ancillaries | 8.35% |
| Miscellaneous | 6.58% |
| Bank | 4.81% |
| Hospitality | 4.81% |
| IT | 4.22% |
| Finance | 3.58% |
| Realty | 3.35% |
| Iron & Steel | 3.27% |
| Logistics | 3.04% |
| Construction Materials | 2.71% |
| Trading | 2.7% |
| Plastic Products | 2.55% |
| FMCG | 2.27% |
| Others | 1.98% |
| Textile | 1.91% |
| Alcohol | 1.76% |
| Retailing | 1.61% |
| Electricals | 1.56% |
| Consumer Durables | 1.19% |
| Power | 0.88% |
| Business Services | 0.76% |
| Abrasives | 0.75% |
| Agri | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 3.16 | 13.91 | -3.52 | 16.52 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 3.54 | 16.02 | 1.13 | 14.8 | 35.22 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 5.77 | 16.22 | -0.42 | 11.11 | 32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 4.52 | 18.58 | 1.1 | 9.58 | 26.42 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 3.48 | 16.5 | 5.71 | 9.32 | 0 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 6.48 | 15.66 | -0.16 | 9.18 | 24.57 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 4.47 | 13.7 | 2.05 | 9.02 | 24.82 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 4.22 | 15.97 | 1.67 | 6.18 | 29.52 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 4.93 | 13.77 | 0.87 | 6.16 | 18.97 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.95 | 16.63 | 1.85 | 5.34 | 26.35 |
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 | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |