Tata Small Cap Fund-Reg(G)
Scheme Returns
-9.95%
Category Returns
-9.54%
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) | 0.13 | 2.04 | -9.95 | -12.94 | 6.46 | 20.36 | 25.22 | 26.26 | 22.33 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 16.80 |
* 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
35.4818
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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 |
|---|---|---|
| SUDARSHAN CHEMICAL INDUSTRIES LTD | 41970.6 | 4.72 |
| BASF INDIA LTD | 35211.37 | 3.96 |
| IDFC FIRST BANK LTD | 31588.38 | 3.56 |
| WONDERLA HOLIDAYS LTD | 29849.57 | 3.36 |
| QUESS CORP LTD | 28625.81 | 3.22 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 28601.99 | 3.22 |
| TIME TECHNOPLAST LTD | 28445.17 | 3.2 |
| GODREJ INDUSTRIES LTD | 27496.8 | 3.1 |
| A) REPO | 25619.59 | 2.88 |
| REDINGTON (INDIA) LTD | 23154.91 | 2.61 |
| ANANT RAJ LTD | 21773.68 | 2.45 |
| ELANTAS BECK INDIA LTD | 21120.84 | 2.38 |
| KRSNAA DIAGNOSTICS LTD | 21086.21 | 2.37 |
| UTI ASSET MANAGEMENT COMPANY LTD | 20411.72 | 2.3 |
| C.E. INFO SYSTEMS LTD | 19750.58 | 2.22 |
| SHOPPERS STOP LTD | 19149.18 | 2.16 |
| WOCKHARDT LTD | 18233.77 | 2.05 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 17132.67 | 1.93 |
| GRAPHITE INDIA LTD | 17037.44 | 1.92 |
| GUJARAT PIPAVAV PORT LTD | 16480.54 | 1.86 |
| USHA MARTIN LTD | 16233.67 | 1.83 |
| RADICO KHAITAN LTD | 15934.45 | 1.79 |
| KEYSTONE REALTORS LTD | 15878.22 | 1.79 |
| GREENPLY INDUSTRIES LTD | 15865.8 | 1.79 |
| CASH / NET CURRENT ASSET | 15422.93 | 1.74 |
| CIE AUTOMOTIVE INDIA LTD | 15014.28 | 1.69 |
| SUVEN PHARMACEUTICALS LTD | 14724.35 | 1.66 |
| KSB LTD | 14441.55 | 1.63 |
| GOKALDAS EXPORTS LTD | 14245.58 | 1.6 |
| AGRO TECH FOODS LTD | 14208.57 | 1.6 |
| PCBL LTD | 13678.2 | 1.54 |
| DCB BANK LTD | 13529.89 | 1.52 |
| ASK AUTOMOTIVE LTD | 13324.64 | 1.5 |
| HONDA INDIA POWER PRODUCTS LTD | 12943.31 | 1.46 |
| KIRLOSKAR FERROUS INDUSTRIES LTD | 12369 | 1.39 |
| HIKAL LTD | 11713.35 | 1.32 |
| SUNDARAM CLAYTON LTD | 11442.47 | 1.29 |
| AKZO NOBEL INDIA LTD | 10890.18 | 1.23 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 10626.71 | 1.2 |
| SAMHI HOTELS LTD | 10181.09 | 1.15 |
| CARBORUNDUM UNIVERSAL LTD | 9493.6 | 1.07 |
| FINOLEX CABLES LTD | 9020.51 | 1.02 |
| TRANSPORT CORPORATION OF INDIA LTD | 8311.5 | 0.94 |
| VIP INDUSTRIES LTD | 7878.57 | 0.89 |
| ACME SOLAR HOLDINGS LTD | 7539.98 | 0.85 |
| ALIVUS LIFE SCIENCES LTD | 7536.41 | 0.85 |
| ALLCARGO GLOBAL LOGISTICS LTD | 7221.67 | 0.81 |
| MM FORGINGS LTD | 6841.08 | 0.77 |
| R R KABEL LTD | 6611.55 | 0.74 |
| NATCO PHARMA LTD | 6445.19 | 0.73 |
| EVEREADY INDUSTRIES INDIA LTD | 6270.8 | 0.71 |
| EUREKA FORBES LTD | 5968.33 | 0.67 |
| GANESHA ECOSPHERE LTD | 5806.88 | 0.65 |
| RAMCO INDUSTRIES LTD | 5691.4 | 0.64 |
| RALLIS INDIA LTD | 5547.94 | 0.62 |
| VARDHMAN SPECIAL STEELS LTD | 5339.28 | 0.6 |
| NETWEB TECHNOLOGIES INDIA LTD | 4772.21 | 0.54 |
| AUTOMOTIVE AXLES LTD | 2456.16 | 0.28 |
| BALRAMPUR CHINI MILLS LTD | 2242.41 | 0.25 |
| TRANSINDIA REAL ESTATE LTD | 1082.57 | 0.12 |
| POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 852.12 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Chemicals | 17.55% |
| Healthcare | 10.9% |
| Capital Goods | 8.22% |
| Automobile & Ancillaries | 7.62% |
| IT | 5.45% |
| Bank | 5.08% |
| Hospitality | 4.51% |
| Realty | 4.36% |
| Logistics | 3.6% |
| Finance | 3.59% |
| Plastic Products | 3.2% |
| Miscellaneous | 2.88% |
| Trading | 2.61% |
| FMCG | 2.49% |
| Iron & Steel | 2.43% |
| Construction Materials | 2.43% |
| Textile | 2.26% |
| Retailing | 2.16% |
| Alcohol | 1.79% |
| Electricals | 1.76% |
| Others | 1.74% |
| Consumer Durables | 1.21% |
| Abrasives | 1.07% |
| Power | 0.85% |
| Agri | 0.25% |
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 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
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 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |