Tata Small Cap Fund-Reg(G)
Scheme Returns
-6.73%
Category Returns
-6.69%
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) | -0.18 | -1.85 | -6.73 | -13.26 | -7.22 | 13.72 | 12.08 | 21.39 | 18.51 |
| Equity - Small cap Fund | 0.36 | -1.03 | -6.69 | -9.60 | 1.65 | 18.37 | 13.71 | 21.66 | 14.03 |
* 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.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
12-Nov-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
384,113.46
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
34.047
-
Fund Manager
Mr. Chandraprakash Padiyar
-
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.
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
+91 (22) 22613782
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| CASH / NET CURRENT ASSET | 65633.06 | 5.8 |
| IDFC FIRST BANK LTD. | 51172.98 | 4.52 |
| USHA MARTIN LTD. | 49956.78 | 4.41 |
| TEGA INDUSTRIES LTD | 49742.85 | 4.39 |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. | 45084.1 | 3.98 |
| KIRLOSKAR PNEUMATIC COMPANY LTD. | 42972.42 | 3.79 |
| A) REPO | 41490.39 | 3.66 |
| GODREJ INDUSTRIES LTD | 39403.47 | 3.48 |
| C.E. INFO SYSTEMS LTD. | 31967.4 | 2.82 |
| BASF INDIA LTD. | 30203.08 | 2.67 |
| WOCKHARDT LTD. | 29214.01 | 2.58 |
| TIME TECHNOPLAST LTD. | 26703.17 | 2.36 |
| GRAPHITE INDIA LTD. | 24113.33 | 2.13 |
| WONDERLA HOLIDAYS LTD. | 22583.6 | 1.99 |
| SAMHI HOTELS LTD | 21775.12 | 1.92 |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. | 21427.42 | 1.89 |
| CARTRADE TECH LTD. | 20456.29 | 1.81 |
| CARBORUNDUM UNIVERSAL LTD. | 20449.86 | 1.81 |
| SHOPPERS STOP LTD. | 20293.79 | 1.79 |
| ELANTAS BECK INDIA LTD. | 20033.02 | 1.77 |
| KIRLOSKAR FERROUS INDUSTRIES LTD. | 20002.96 | 1.77 |
| ANANT RAJ LTD. | 19917.66 | 1.76 |
| GUJARAT PIPAVAV PORT LTD. | 19767.74 | 1.75 |
| DCB BANK LTD. | 19516.34 | 1.72 |
| QUESS CORP LTD. | 18945.12 | 1.67 |
| GREENPLY INDUSTRIES LTD. | 18790.23 | 1.66 |
| KRSNAA DIAGNOSTICS LTD. | 18554.64 | 1.64 |
| SUNDARAM CLAYTON LTD. | 18444.31 | 1.63 |
| VIP INDUSTRIES LTD. | 17947.68 | 1.58 |
| REDINGTON (INDIA) LTD. | 17610.74 | 1.56 |
| KSB LTD. | 16661.89 | 1.47 |
| ASK AUTOMOTIVE LTD. | 15116.12 | 1.33 |
| KEYSTONE REALTORS LTD. | 14401.68 | 1.27 |
| ACME SOLAR HOLDINGS LTD. | 14038.22 | 1.24 |
| CIE AUTOMOTIVE INDIA LTD. | 13722.82 | 1.21 |
| PCBL CHEMICAL LTD. | 13063.96 | 1.15 |
| SUNDROP BRANDS LTD. | 12255.04 | 1.08 |
| HONDA INDIA POWER PRODUCTS LTD. | 12243.12 | 1.08 |
| GOKALDAS EXPORTS LTD. | 11160.94 | 0.99 |
| SMARTWORKS COWORKING SPACES LIMITED | 10728.33 | 0.95 |
| CELLO WORLD LTD | 9176.84 | 0.81 |
| AKZO NOBEL INDIA LTD. | 9134.23 | 0.81 |
| BALRAMPUR CHINI MILLS LTD. | 8888 | 0.78 |
| TRANSPORT CORPORATION OF INDIA LTD. | 8433.54 | 0.74 |
| R R KABEL LTD | 7492.62 | 0.66 |
| HIKAL LTD. | 7485.39 | 0.66 |
| ALIVUS LIFE SCIENCES LTD | 7395.74 | 0.65 |
| RAMCO INDUSTRIES LTD. | 7105.98 | 0.63 |
| EUREKA FORBES LTD | 6938.85 | 0.61 |
| VARDHMAN SPECIAL STEELS LTD | 6763.55 | 0.6 |
| FINOLEX CABLES LTD. | 6752.55 | 0.6 |
| DIGITIDE SOLUTIONS LTD. | 6346.88 | 0.56 |
| EVEREADY INDUSTRIES INDIA LTD. | 5828.46 | 0.51 |
| MM FORGINGS LTD. | 5715.61 | 0.5 |
| BLUSPRING ENTERPRISES LTD. | 5561.46 | 0.49 |
| NATCO PHARMA LTD. | 4958.32 | 0.44 |
| GANESHA ECOSPHERE LTD. | 4922.17 | 0.43 |
| SRI LOTUS DEVELOPERS AND REALTY LTD. | 4424.93 | 0.39 |
| ALLCARGO GLOBAL LTD. | 3763.14 | 0.33 |
| AUTOMOTIVE AXLES LTD. | 2699.35 | 0.24 |
| ALLCARGO LOGISTICS LTD. | 1735.25 | 0.15 |
| RALLIS INDIA LTD. | 1512.98 | 0.13 |
| POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 932.47 | 0.08 |
| TRANSINDIA REAL ESTATE LIMITED | 891.87 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Chemicals | 13.99% |
| Capital Goods | 12.87% |
| Automobile & Ancillaries | 7.24% |
| Iron & Steel | 6.78% |
| Bank | 6.24% |
| Others | 6.13% |
| Healthcare | 5.97% |
| IT | 5.28% |
| Hospitality | 3.92% |
| Miscellaneous | 3.66% |
| Realty | 3.42% |
| Business Services | 3.11% |
| Logistics | 2.72% |
| FMCG | 2.67% |
| Trading | 2.37% |
| Plastic Products | 2.36% |
| Construction Materials | 2.29% |
| Abrasives | 1.81% |
| Retailing | 1.79% |
| Textile | 1.42% |
| Electricals | 1.26% |
| Power | 1.24% |
| Agri | 0.78% |
| Consumer Durables | 0.61% |
| 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 |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -4.06 | -4.89 | -4.74 | 8.84 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -5.53 | -7.97 | -5.91 | 5.35 | 18.7 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -6.47 | -9.26 | -6.16 | 4.72 | 17.19 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.62 | -10.58 | -8.56 | 4.69 | 12.41 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -5.69 | -9.54 | -8.21 | 4.56 | 19.1 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -5.65 | -8.34 | -7.79 | 4.12 | 16.24 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.91 | -10.12 | -7.95 | 3.93 | 22.42 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.13 | -6.43 | -6.2 | 3.4 | 18.94 |
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 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.54 | 5.67 | 5.69 | 6.39 | 6.9 |