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Tata Small Cap Fund-Reg(G)
Scheme Returns
4.86%
Category Returns
6.85%
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) | -0.37 | -0.64 | 4.86 | -0.21 | 35.22 | 26.25 | 35.87 | 32.96 | 27.07 |
| Equity - Small cap Fund | -0.29 | -0.92 | 6.85 | 0.33 | 30.30 | 24.38 | 33.39 | 32.77 | 24.20 |
* 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
42.373
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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 |
|---|---|---|
| BASF INDIA LTD | 45910.87 | 4.8 |
| B) REPO | 42486.93 | 4.44 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 39882.2 | 4.17 |
| QUESS CORP LTD | 33870.03 | 3.54 |
| GODREJ INDUSTRIES LTD | 33225.88 | 3.47 |
| IDFC FIRST BANK LTD | 32007.96 | 3.34 |
| TIME TECHNOPLAST LTD | 31917.82 | 3.33 |
| ELANTAS BECK INDIA LTD | 27434.83 | 2.87 |
| UTI ASSET MANAGEMENT COMPANY LTD | 25534.79 | 2.67 |
| KRSNAA DIAGNOSTICS LTD | 24848.93 | 2.6 |
| ANANT RAJ LTD | 24508.58 | 2.56 |
| RADICO KHAITAN LTD | 24234.4 | 2.53 |
| CASH / NET CURRENT ASSET | 23485.73 | 2.45 |
| SUVEN PHARMACEUTICALS LTD | 23132.06 | 2.42 |
| REDINGTON (INDIA) LTD | 22189.33 | 2.32 |
| (A) TREPS | 21719.94 | 2.27 |
| GUJARAT PIPAVAV PORT LTD | 20369.36 | 2.13 |
| KEYSTONE REALTORS LTD | 19413.7 | 2.03 |
| WONDERLA HOLIDAYS LTD | 19231.63 | 2.01 |
| C.E. INFO SYSTEMS LTD | 18827.22 | 1.97 |
| GREENPLY INDUSTRIES LTD | 18504.27 | 1.93 |
| USHA MARTIN LTD | 17285.1 | 1.81 |
| KSB LTD | 17103.54 | 1.79 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 16818 | 1.76 |
| AGRO TECH FOODS LTD | 16721.78 | 1.75 |
| HONDA INDIA POWER PRODUCTS LTD | 16455.57 | 1.72 |
| CIE AUTOMOTIVE INDIA LTD | 15526.66 | 1.62 |
| GOKALDAS EXPORTS LTD | 14468.91 | 1.51 |
| DCB BANK LTD | 14052.67 | 1.47 |
| HIKAL LTD | 13589.4 | 1.42 |
| ASK AUTOMOTIVE LTD | 13457.75 | 1.41 |
| KIRLOSKAR FERROUS INDUSTRIES LTD | 13031.9 | 1.36 |
| SUNDARAM CLAYTON LTD | 12513.07 | 1.31 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 12477.92 | 1.3 |
| WOCKHARDT LTD | 12453.98 | 1.3 |
| CARBORUNDUM UNIVERSAL LTD | 11673.2 | 1.22 |
| NETWEB TECHNOLOGIES INDIA LTD | 11541.61 | 1.21 |
| SAMHI HOTELS LTD | 10893.68 | 1.14 |
| AKZO NOBEL INDIA LTD | 10657.61 | 1.11 |
| FINOLEX CABLES LTD | 10356.7 | 1.08 |
| NATCO PHARMA LTD | 9628.5 | 1.01 |
| ACME SOLAR HOLDINGS LTD | 9612.9 | 1 |
| RALLIS INDIA LTD | 9326.15 | 0.97 |
| ALLCARGO GLOBAL LOGISTICS LTD | 9193.09 | 0.96 |
| GANESHA ECOSPHERE LTD | 8610.12 | 0.9 |
| SHOPPERS STOP LTD | 8532.2 | 0.89 |
| TRANSPORT CORPORATION OF INDIA LTD | 8360 | 0.87 |
| PCBL LTD | 8001.93 | 0.84 |
| MM FORGINGS LTD | 7894.04 | 0.82 |
| R R KABEL LTD | 7760.75 | 0.81 |
| RAMCO INDUSTRIES LTD | 6922.77 | 0.72 |
| EVEREADY INDUSTRIES INDIA LTD | 6893.98 | 0.72 |
| EUREKA FORBES LTD | 6845.77 | 0.72 |
| VARDHMAN SPECIAL STEELS LTD | 5812.77 | 0.61 |
| GRAPHITE INDIA LTD | 5439.9 | 0.57 |
| AUTOMOTIVE AXLES LTD | 2536.39 | 0.26 |
| TRANSINDIA REAL ESTATE LTD | 1154.39 | 0.12 |
| POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 903.88 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Chemicals | 14.06% |
| Healthcare | 10.5% |
| Capital Goods | 8.24% |
| Automobile & Ancillaries | 7.51% |
| Miscellaneous | 6.71% |
| IT | 5.51% |
| Bank | 4.81% |
| Realty | 4.71% |
| Finance | 4.07% |
| Logistics | 3.96% |
| Plastic Products | 3.33% |
| Hospitality | 3.15% |
| Construction Materials | 2.66% |
| Alcohol | 2.53% |
| Others | 2.45% |
| Iron & Steel | 2.41% |
| Textile | 2.41% |
| Trading | 2.32% |
| Consumer Durables | 1.92% |
| Electricals | 1.89% |
| FMCG | 1.75% |
| Abrasives | 1.22% |
| Power | 1% |
| Retailing | 0.89% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.81 | 0.54 | 18.82 | 47.86 | 30.03 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 7.49 | 3.16 | 11.23 | 41.86 | 25.74 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.22 | 3.35 | 15.8 | 41.71 | 27.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 4.86 | -0.21 | 12.5 | 35.22 | 26.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.84 | 1.65 | 11.56 | 33.67 | 24.39 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 8.68 | 2.71 | 9.14 | 32.36 | 26.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 6.94 | 0.94 | 9.04 | 29.84 | 23.77 |
Other Funds From - Tata Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |