Tata Small Cap Fund-Reg(G)
Scheme Returns
3.48%
Category Returns
5.4%
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) | -0.32 | -0.85 | 3.48 | -5.73 | 3.19 | 20.22 | 21.57 | 34.18 | 21.61 |
| Equity - Small cap Fund | -0.41 | -0.90 | 5.40 | -5.11 | 4.51 | 20.20 | 20.93 | 34.51 | 16.85 |
* 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
35.6302
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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 | 50184.73 | 5.33 |
| SUDARSHAN CHEMICAL INDUSTRIES LTD | 48062.92 | 5.1 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 34972.35 | 3.71 |
| BASF INDIA LTD | 33507.1 | 3.56 |
| IDFC FIRST BANK LTD | 32412.56 | 3.44 |
| GODREJ INDUSTRIES LTD | 30107.7 | 3.2 |
| WONDERLA HOLIDAYS LTD | 28410.48 | 3.02 |
| REDINGTON (INDIA) LTD | 27587.61 | 2.93 |
| USHA MARTIN LTD | 24810.87 | 2.63 |
| TIME TECHNOPLAST LTD | 23974.76 | 2.55 |
| WOCKHARDT LTD | 23379.07 | 2.48 |
| SAMHI HOTELS LTD | 21434.57 | 2.28 |
| CASH / NET CURRENT ASSET | 21038.65 | 2.23 |
| C.E. INFO SYSTEMS LTD | 20835.97 | 2.21 |
| ELANTAS BECK INDIA LTD | 20248.55 | 2.15 |
| UTI ASSET MANAGEMENT COMPANY LTD | 20034.34 | 2.13 |
| GREENPLY INDUSTRIES LTD | 19418.71 | 2.06 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 18828.19 | 2 |
| KRSNAA DIAGNOSTICS LTD | 18264.48 | 1.94 |
| RADICO KHAITAN LTD | 17962.83 | 1.91 |
| SHOPPERS STOP LTD | 17040.74 | 1.81 |
| GRAPHITE INDIA LTD | 16739.33 | 1.78 |
| ANANT RAJ LTD | 16445.81 | 1.75 |
| QUESS CORP LTD | 16139.06 | 1.71 |
| DCB BANK LTD | 15327.3 | 1.63 |
| SUVEN PHARMACEUTICALS LTD | 15112.06 | 1.6 |
| KSB LTD | 15060.28 | 1.6 |
| GUJARAT PIPAVAV PORT LTD | 14442.19 | 1.53 |
| KEYSTONE REALTORS LTD | 14366.14 | 1.53 |
| SUNDROP BRANDS LTD | 13769.2 | 1.46 |
| KIRLOSKAR FERROUS INDUSTRIES LTD | 13465.86 | 1.43 |
| CIE AUTOMOTIVE INDIA LTD | 13123.15 | 1.39 |
| PCBL CHEMICAL LTD | 12947.4 | 1.37 |
| HIKAL LTD | 12795.75 | 1.36 |
| GOKALDAS EXPORTS LTD | 12761.91 | 1.36 |
| ASK AUTOMOTIVE LTD | 12621.24 | 1.34 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 11626.04 | 1.23 |
| HONDA INDIA POWER PRODUCTS LTD | 10496.92 | 1.11 |
| SUNDARAM CLAYTON LTD | 10453.69 | 1.11 |
| AKZO NOBEL INDIA LTD | 9930.56 | 1.05 |
| CELLO WORLD LTD | 9304.63 | 0.99 |
| CARBORUNDUM UNIVERSAL LTD | 8177.6 | 0.87 |
| TRANSPORT CORPORATION OF INDIA LTD | 8157.38 | 0.87 |
| BLUSPRING ENTERPRISES LTD | 8044.09 | 0.85 |
| FINOLEX CABLES LTD | 7805.02 | 0.83 |
| ACME SOLAR HOLDINGS LTD | 7331.81 | 0.78 |
| ALIVUS LIFE SCIENCES LTD | 6932.05 | 0.74 |
| DIGITIDE SOLUTIONS LTD | 6691.62 | 0.71 |
| VIP INDUSTRIES LTD | 6477.96 | 0.69 |
| EVEREADY INDUSTRIES INDIA LTD | 5742.47 | 0.61 |
| VARDHMAN SPECIAL STEELS LTD | 5729.34 | 0.61 |
| R R KABEL LTD | 5633.84 | 0.6 |
| EUREKA FORBES LTD | 5525.4 | 0.59 |
| MM FORGINGS LTD | 5394.84 | 0.57 |
| RAMCO INDUSTRIES LTD | 5217.06 | 0.55 |
| ALLCARGO GLOBAL LOGISTICS LTD | 5091.11 | 0.54 |
| GANESHA ECOSPHERE LTD | 4859.89 | 0.52 |
| NATCO PHARMA LTD | 4671.99 | 0.5 |
| RALLIS INDIA LTD | 4083.82 | 0.43 |
| NETWEB TECHNOLOGIES INDIA LTD | 3754.35 | 0.4 |
| BALRAMPUR CHINI MILLS LTD | 2766.26 | 0.29 |
| AUTOMOTIVE AXLES LTD | 2372.85 | 0.25 |
| TRANSINDIA REAL ESTATE LTD | 1038.3 | 0.11 |
| POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 835.01 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Chemicals | 16.87% |
| Healthcare | 10.62% |
| Capital Goods | 8.2% |
| Automobile & Ancillaries | 6.71% |
| Miscellaneous | 5.33% |
| Hospitality | 5.29% |
| Bank | 5.07% |
| IT | 3.93% |
| Trading | 3.92% |
| Others | 3.8% |
| Finance | 3.45% |
| Realty | 3.27% |
| Iron & Steel | 3.24% |
| Logistics | 3.05% |
| Construction Materials | 2.62% |
| Plastic Products | 2.55% |
| FMCG | 2.15% |
| Alcohol | 1.91% |
| Textile | 1.87% |
| Retailing | 1.81% |
| Electricals | 1.43% |
| Consumer Durables | 0.99% |
| Abrasives | 0.87% |
| Power | 0.78% |
| Agri | 0.29% |
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 | 4.73 | -6.03 | -9.87 | 14.64 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 4.93 | -5.3 | -12.23 | 12.77 | 27.3 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 6.11 | -7.28 | -11.79 | 10.65 | 17.14 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 5.27 | -6.4 | -10.72 | 10.27 | 24.11 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 5.24 | -3.85 | -8.47 | 9.06 | 18.48 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 5.37 | -4.05 | -11.28 | 6.07 | 25.22 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 5.87 | -5.33 | -11.74 | 5.78 | 20.24 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 5.24 | -6.31 | -13.98 | 4.39 | 16.72 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 4.04 | -4.89 | -9.03 | 4.23 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 4.98 | -6.76 | -16.08 | 3.8 | 20.01 |
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 | 30065.14 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.89 | 7.26 | 7.17 | 7.25 | 6.82 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.89 | 7.26 | 7.17 | 7.25 | 6.82 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 5.89 | 7.26 | 7.17 | 7.25 | 6.82 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |