Tata Small Cap Fund-Reg(G)
Scheme Returns
-6.59%
Category Returns
-6.52%
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) | 0.50 | -2.27 | -6.59 | 0.59 | 36.62 | 23.11 | 36.63 | 31.39 | 26.49 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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
40.7564
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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 | 58435.97 | 6.17 |
| B) REPO | 40841.81 | 4.32 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 37472.06 | 3.96 |
| QUESS CORP LTD | 34737.26 | 3.67 |
| GODREJ INDUSTRIES LTD | 31363.54 | 3.31 |
| IDFC FIRST BANK LTD | 31283.79 | 3.31 |
| TIME TECHNOPLAST LTD | 30053.67 | 3.18 |
| ELANTAS BECK INDIA LTD | 28566.05 | 3.02 |
| RADICO KHAITAN LTD | 27708.33 | 2.93 |
| ANANT RAJ LTD | 26959.62 | 2.85 |
| UTI ASSET MANAGEMENT COMPANY LTD | 26209.94 | 2.77 |
| SUVEN PHARMACEUTICALS LTD | 25643.16 | 2.71 |
| KRSNAA DIAGNOSTICS LTD | 23508.58 | 2.48 |
| GUJARAT PIPAVAV PORT LTD | 21433.6 | 2.26 |
| C.E. INFO SYSTEMS LTD | 20994.76 | 2.22 |
| REDINGTON (INDIA) LTD | 20755.68 | 2.19 |
| WONDERLA HOLIDAYS LTD | 20204.93 | 2.13 |
| KEYSTONE REALTORS LTD | 19699.44 | 2.08 |
| HONDA INDIA POWER PRODUCTS LTD | 19353.04 | 2.04 |
| USHA MARTIN LTD | 19347.83 | 2.04 |
| GREENPLY INDUSTRIES LTD | 18995.97 | 2.01 |
| CASH / NET CURRENT ASSET | 18469.22 | 1.95 |
| NETWEB TECHNOLOGIES INDIA LTD | 16706.53 | 1.77 |
| AGRO TECH FOODS LTD | 16695.94 | 1.76 |
| KSB LTD | 16458.08 | 1.74 |
| CIE AUTOMOTIVE INDIA LTD | 16060.06 | 1.7 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 15060.55 | 1.59 |
| DCB BANK LTD | 13932.47 | 1.47 |
| GOKALDAS EXPORTS LTD | 13482.31 | 1.42 |
| ASK AUTOMOTIVE LTD | 13053.98 | 1.38 |
| (A) TREPS | 12993.4 | 1.37 |
| KIRLOSKAR FERROUS INDUSTRIES LTD | 12892.31 | 1.36 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 12891.12 | 1.36 |
| AKZO NOBEL INDIA LTD | 12655.91 | 1.34 |
| HIKAL LTD | 12561.45 | 1.33 |
| SUNDARAM CLAYTON LTD | 11785.99 | 1.25 |
| CARBORUNDUM UNIVERSAL LTD | 11031.6 | 1.17 |
| FINOLEX CABLES LTD | 11020.06 | 1.16 |
| SAMHI HOTELS LTD | 10883.56 | 1.15 |
| NATCO PHARMA LTD | 9820.65 | 1.04 |
| ALLCARGO GLOBAL LOGISTICS LTD | 9670.54 | 1.02 |
| SHOPPERS STOP LTD | 9611.59 | 1.02 |
| RALLIS INDIA LTD | 9509.87 | 1 |
| GANESHA ECOSPHERE LTD | 8683.08 | 0.92 |
| TRANSPORT CORPORATION OF INDIA LTD | 8448.01 | 0.89 |
| R R KABEL LTD | 8125.03 | 0.86 |
| MM FORGINGS LTD | 7683.61 | 0.81 |
| PCBL LTD | 7579.56 | 0.8 |
| EVEREADY INDUSTRIES INDIA LTD | 7143.08 | 0.75 |
| EUREKA FORBES LTD | 6345.66 | 0.67 |
| VARDHMAN SPECIAL STEELS LTD | 5641.28 | 0.6 |
| RAMCO INDUSTRIES LTD | 5565.46 | 0.59 |
| GRAPHITE INDIA LTD | 5528.05 | 0.58 |
| AUTOMOTIVE AXLES LTD | 2637.7 | 0.28 |
| TRANSINDIA REAL ESTATE LTD | 1237.05 | 0.13 |
| POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 944.05 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Chemicals | 15.65% |
| Healthcare | 9.15% |
| Capital Goods | 8.33% |
| Automobile & Ancillaries | 7.53% |
| IT | 5.89% |
| Miscellaneous | 5.69% |
| Realty | 5.06% |
| Bank | 4.78% |
| Finance | 4.23% |
| Logistics | 4.18% |
| Hospitality | 3.28% |
| Plastic Products | 3.18% |
| Alcohol | 2.93% |
| Iron & Steel | 2.64% |
| Construction Materials | 2.6% |
| Consumer Durables | 2.44% |
| Textile | 2.34% |
| Trading | 2.19% |
| Electricals | 2.02% |
| Others | 1.95% |
| FMCG | 1.76% |
| Abrasives | 1.17% |
| Retailing | 1.02% |
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 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |