Tata Small Cap Fund-Reg(G)
Scheme Returns
11.29%
Category Returns
12.18%
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) | 0.70 | 3.04 | 11.29 | 1.12 | -6.44 | 13.93 | 13.43 | 18.36 | 18.36 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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
35.0951
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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 |
|---|---|---|
| CASH / NET CURRENT ASSET | 55404.07 | 5.76 |
| USHA MARTIN LTD | 45447.3 | 4.72 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 43680 | 4.54 |
| TEGA INDUSTRIES LTD | 42350.4 | 4.4 |
| A) REPO | 38614.66 | 4.01 |
| SUDARSHAN CHEMICAL INDUSTRIES LTD | 36945.55 | 3.84 |
| IDFC FIRST BANK LTD | 35177.32 | 3.66 |
| GODREJ INDUSTRIES LTD | 29585.5 | 3.08 |
| WOCKHARDT LTD | 24689.7 | 2.57 |
| BASF INDIA LTD | 24519.88 | 2.55 |
| GRAPHITE INDIA LTD | 23173.9 | 2.41 |
| TIME TECHNOPLAST LTD | 22500.48 | 2.34 |
| C.E. INFO SYSTEMS LTD | 22430.8 | 2.33 |
| WONDERLA HOLIDAYS LTD | 20889.4 | 2.17 |
| CARBORUNDUM UNIVERSAL LTD | 18533.65 | 1.93 |
| KSB LTD | 18502.65 | 1.92 |
| SUNDARAM CLAYTON LTD | 18290.26 | 1.9 |
| DCB BANK LTD | 17954.81 | 1.87 |
| ELANTAS BECK INDIA LTD | 17164.22 | 1.78 |
| ANANT RAJ LTD | 16633.7 | 1.73 |
| CARTRADE TECH LTD | 16500 | 1.72 |
| QUESS CORP LTD | 15639.7 | 1.63 |
| ACME SOLAR HOLDINGS LTD | 15463.97 | 1.61 |
| GUJARAT PIPAVAV PORT LTD | 15462.99 | 1.61 |
| SAMHI HOTELS LTD | 15259.37 | 1.59 |
| SHOPPERS STOP LTD | 15237.48 | 1.58 |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | 14701.27 | 1.53 |
| KIRLOSKAR FERROUS INDUSTRIES LTD | 14633.17 | 1.52 |
| CIE AUTOMOTIVE INDIA LTD | 14385.52 | 1.5 |
| VIP INDUSTRIES LTD | 14182.19 | 1.47 |
| ASK AUTOMOTIVE LTD | 14045.53 | 1.46 |
| KRSNAA DIAGNOSTICS LTD | 13569.82 | 1.41 |
| REDINGTON (INDIA) LTD | 12929.2 | 1.34 |
| GREENPLY INDUSTRIES LTD | 12623.2 | 1.31 |
| THE RAMCO CEMENTS LTD | 11654.16 | 1.21 |
| PCBL CHEMICAL LTD | 10483.66 | 1.09 |
| KEYSTONE REALTORS LTD | 10230.47 | 1.06 |
| BALRAMPUR CHINI MILLS LTD | 10074.86 | 1.05 |
| SUNDROP BRANDS LTD | 9996.71 | 1.04 |
| HONDA INDIA POWER PRODUCTS LTD | 9624.02 | 1 |
| GOKALDAS EXPORTS LTD | 8726.02 | 0.91 |
| AKZO NOBEL INDIA LTD | 8178.06 | 0.85 |
| SMARTWORKS COWORKING SPACES LTD | 8076.34 | 0.84 |
| ALIVUS LIFE SCIENCES LTD | 7848.4 | 0.82 |
| TRANSPORT CORPORATION OF INDIA LTD | 7220.92 | 0.75 |
| FINOLEX CABLES LTD | 6993.94 | 0.73 |
| CELLO WORLD LTD | 6576.04 | 0.68 |
| MM FORGINGS LTD | 5856.69 | 0.61 |
| SAREGAMA INDIA LTD | 5625.31 | 0.58 |
| NATCO PHARMA LTD | 5348.98 | 0.56 |
| RAMCO INDUSTRIES LTD | 5334.34 | 0.55 |
| ALLCARGO LOGISTICS LTD | 5267.32 | 0.55 |
| VARDHMAN SPECIAL STEELS LTD | 4957 | 0.52 |
| EUREKA FORBES LTD | 4937.82 | 0.51 |
| GANESHA ECOSPHERE LTD | 4929.69 | 0.51 |
| HIKAL LTD | 4853.64 | 0.5 |
| EVEREADY INDUSTRIES INDIA LTD | 4656.56 | 0.48 |
| BLUSPRING ENTERPRISES LTD | 4258.04 | 0.44 |
| DIGITIDE SOLUTIONS LTD | 3614.5 | 0.38 |
| SRI LOTUS DEVELOPERS AND REALTY LTD | 2856.44 | 0.3 |
| AUTOMOTIVE AXLES LTD | 2218.42 | 0.23 |
| R R KABEL LTD | 1655.22 | 0.17 |
| RALLIS INDIA LTD | 1179.31 | 0.12 |
| POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 941.13 | 0.1 |
| TRANSINDIA REAL ESTATE LTD | 759.38 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.27% |
| Chemicals | 13.31% |
| Automobile & Ancillaries | 7.89% |
| Iron & Steel | 6.76% |
| Healthcare | 5.85% |
| Others | 5.76% |
| Bank | 5.52% |
| IT | 4.24% |
| Miscellaneous | 4.01% |
| Hospitality | 3.76% |
| Realty | 3.09% |
| Construction Materials | 3.08% |
| Logistics | 2.98% |
| Business Services | 2.91% |
| FMCG | 2.51% |
| Plastic Products | 2.34% |
| Trading | 2.03% |
| Abrasives | 1.93% |
| Power | 1.61% |
| Retailing | 1.58% |
| Textile | 1.42% |
| Agri | 1.05% |
| Electricals | 0.9% |
| Media & Entertainment | 0.58% |
| Consumer Durables | 0.51% |
| Finance | 0.1% |
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 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
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 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |