Tata Small Cap Fund-Reg(G)
Scheme Returns
-4.47%
Category Returns
-1.21%
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) | -0.89 | -1.90 | -4.47 | -6.66 | -8.04 | 16.86 | 14.14 | 25.66 | 20.68 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* 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
37.4803
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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 |
|---|---|---|
| B) REPO | 85167.71 | 7.22 |
| SUDARSHAN CHEMICAL INDUSTRIES LTD | 53938.56 | 4.57 |
| CASH / NET CURRENT ASSET | 53233.28 | 4.51 |
| USHA MARTIN LTD | 50977.04 | 4.32 |
| IDFC FIRST BANK LTD | 48877.64 | 4.14 |
| GODREJ INDUSTRIES LTD | 37938.64 | 3.22 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 36913.8 | 3.13 |
| C.E. INFO SYSTEMS LTD | 33672 | 2.86 |
| BASF INDIA LTD | 33665.81 | 2.85 |
| TIME TECHNOPLAST LTD | 30577.76 | 2.59 |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | 28455.46 | 2.41 |
| SHOPPERS STOP LTD | 26856.52 | 2.28 |
| WOCKHARDT LTD | 24724.94 | 2.1 |
| WONDERLA HOLIDAYS LTD | 24608.9 | 2.09 |
| SAMHI HOTELS LTD | 24592.42 | 2.09 |
| ANANT RAJ LTD | 23451.38 | 1.99 |
| GRAPHITE INDIA LTD | 23416.28 | 1.99 |
| SUNDARAM CLAYTON LTD | 22419 | 1.9 |
| CARBORUNDUM UNIVERSAL LTD | 21515.48 | 1.82 |
| KIRLOSKAR FERROUS INDUSTRIES LTD | 21397 | 1.81 |
| GREENPLY INDUSTRIES LTD | 21387.54 | 1.81 |
| ELANTAS BECK INDIA LTD | 20088.68 | 1.7 |
| KRSNAA DIAGNOSTICS LTD | 19978.36 | 1.69 |
| QUESS CORP LTD | 19060.13 | 1.62 |
| VIP INDUSTRIES LTD | 19052.69 | 1.62 |
| GUJARAT PIPAVAV PORT LTD | 18094.27 | 1.53 |
| DCB BANK LTD | 17911.72 | 1.52 |
| KSB LTD | 17454.42 | 1.48 |
| REDINGTON (INDIA) LTD | 16408.03 | 1.39 |
| CARTRADE TECH LTD | 15952.41 | 1.35 |
| PCBL CHEMICAL LTD | 15689.75 | 1.33 |
| KEYSTONE REALTORS LTD | 15436.63 | 1.31 |
| ASK AUTOMOTIVE LTD | 15277.18 | 1.3 |
| (A) TREPS | 14695.45 | 1.25 |
| CIE AUTOMOTIVE INDIA LTD | 13971.73 | 1.18 |
| SUNDROP BRANDS LTD | 13934.97 | 1.18 |
| HONDA INDIA POWER PRODUCTS LTD | 13612.84 | 1.15 |
| ACME SOLAR HOLDINGS LTD | 13134.5 | 1.11 |
| GOKALDAS EXPORTS LTD | 12608.51 | 1.07 |
| SMARTWORKS COWORKING SPACES LTD | 12569.33 | 1.07 |
| CELLO WORLD LTD | 11081.1 | 0.94 |
| TRANSPORT CORPORATION OF INDIA LTD | 9393.46 | 0.8 |
| AKZO NOBEL INDIA LTD | 9319.37 | 0.79 |
| RAMCO INDUSTRIES LTD | 8026.6 | 0.68 |
| HIKAL LTD | 7865.55 | 0.67 |
| DIGITIDE SOLUTIONS LTD | 7616.25 | 0.65 |
| R R KABEL LTD | 7614.61 | 0.65 |
| ALIVUS LIFE SCIENCES LTD | 7297.71 | 0.62 |
| FINOLEX CABLES LTD | 7078.6 | 0.6 |
| GANESHA ECOSPHERE LTD | 7061.35 | 0.6 |
| BALRAMPUR CHINI MILLS LTD | 6894.05 | 0.58 |
| VARDHMAN SPECIAL STEELS LTD | 6818.26 | 0.58 |
| EVEREADY INDUSTRIES INDIA LTD | 6735.31 | 0.57 |
| BLUSPRING ENTERPRISES LTD | 6627.43 | 0.56 |
| EUREKA FORBES LTD | 6261.56 | 0.53 |
| ALLCARGO GLOBAL LOGISTICS LTD | 5886.86 | 0.5 |
| SRI LOTUS DEVELOPERS AND REALTY LTD | 5061.27 | 0.43 |
| MM FORGINGS LTD | 4821.07 | 0.41 |
| TEGA INDUSTRIES LTD | 4802.86 | 0.41 |
| NATCO PHARMA LTD | 4501.78 | 0.38 |
| AUTOMOTIVE AXLES LTD | 2438.67 | 0.21 |
| RALLIS INDIA LTD | 1396.26 | 0.12 |
| POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 1017.93 | 0.09 |
| TRANSINDIA REAL ESTATE LTD | 889.71 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Chemicals | 14.59% |
| Miscellaneous | 8.47% |
| Capital Goods | 8.16% |
| IT | 7.53% |
| Automobile & Ancillaries | 6.92% |
| Iron & Steel | 6.72% |
| Bank | 5.66% |
| Healthcare | 5.46% |
| Others | 4.51% |
| Hospitality | 4.17% |
| Realty | 3.73% |
| Logistics | 2.91% |
| FMCG | 2.8% |
| Plastic Products | 2.59% |
| Construction Materials | 2.49% |
| Trading | 2.33% |
| Retailing | 2.28% |
| Abrasives | 1.82% |
| Textile | 1.67% |
| Business Services | 1.63% |
| Electricals | 1.25% |
| Power | 1.11% |
| Agri | 0.58% |
| Consumer Durables | 0.53% |
| Finance | 0.09% |
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 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
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 | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |