Tata Small Cap Fund-Reg(G)
Scheme Returns
-7.16%
Category Returns
-6.98%
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) | 0.45 | -3.14 | -7.16 | -8.06 | 22.48 | 20.29 | 31.10 | 28.03 | 24.47 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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
38.8771
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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 | 42806.09 | 4.41 |
| BASF INDIA LTD | 42448.15 | 4.38 |
| GODREJ INDUSTRIES LTD | 36007.82 | 3.71 |
| TIME TECHNOPLAST LTD | 35053.15 | 3.61 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 34652.73 | 3.57 |
| QUESS CORP LTD | 31804.05 | 3.28 |
| IDFC FIRST BANK LTD | 31538.43 | 3.25 |
| ANANT RAJ LTD | 31128.39 | 3.21 |
| WONDERLA HOLIDAYS LTD | 30841.32 | 3.18 |
| ELANTAS BECK INDIA LTD | 26740.72 | 2.76 |
| UTI ASSET MANAGEMENT COMPANY LTD | 26387.82 | 2.72 |
| REDINGTON (INDIA) LTD | 22463.28 | 2.32 |
| KRSNAA DIAGNOSTICS LTD | 22102.08 | 2.28 |
| SHOPPERS STOP LTD | 20138.05 | 2.08 |
| GUJARAT PIPAVAV PORT LTD | 19794.89 | 2.04 |
| RADICO KHAITAN LTD | 19203.37 | 1.98 |
| C.E. INFO SYSTEMS LTD | 18445.21 | 1.9 |
| KEYSTONE REALTORS LTD | 18441.65 | 1.9 |
| CASH / NET CURRENT ASSET | 18366.49 | 1.89 |
| GREENPLY INDUSTRIES LTD | 17417.55 | 1.8 |
| USHA MARTIN LTD | 17134.83 | 1.77 |
| GOKALDAS EXPORTS LTD | 17029.42 | 1.76 |
| AGRO TECH FOODS LTD | 16470.46 | 1.7 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 16374.45 | 1.69 |
| SUVEN PHARMACEUTICALS LTD | 15897 | 1.64 |
| KSB LTD | 15793.1 | 1.63 |
| (A) TREPS | 15400 | 1.59 |
| CIE AUTOMOTIVE INDIA LTD | 15217.94 | 1.57 |
| HONDA INDIA POWER PRODUCTS LTD | 14705.89 | 1.52 |
| ASK AUTOMOTIVE LTD | 14067.12 | 1.45 |
| KIRLOSKAR FERROUS INDUSTRIES LTD | 13898.01 | 1.43 |
| DCB BANK LTD | 13724.94 | 1.42 |
| SUNDARAM CLAYTON LTD | 13445.1 | 1.39 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 13233.33 | 1.36 |
| HIKAL LTD | 12886.5 | 1.33 |
| GRAPHITE INDIA LTD | 12863.59 | 1.33 |
| WOCKHARDT LTD | 12565.73 | 1.3 |
| SAMHI HOTELS LTD | 11953.34 | 1.23 |
| FINOLEX CABLES LTD | 10646.27 | 1.1 |
| PCBL LTD | 10549.8 | 1.09 |
| AKZO NOBEL INDIA LTD | 10317.08 | 1.06 |
| CARBORUNDUM UNIVERSAL LTD | 10237.2 | 1.06 |
| TRANSPORT CORPORATION OF INDIA LTD | 9000.73 | 0.93 |
| NATCO PHARMA LTD | 8749.7 | 0.9 |
| ALLCARGO GLOBAL LOGISTICS LTD | 8595.84 | 0.89 |
| RALLIS INDIA LTD | 8302.38 | 0.86 |
| ACME SOLAR HOLDINGS LTD | 8258.4 | 0.85 |
| SUDARSHAN CHEMICAL INDUSTRIES LTD | 7768.74 | 0.8 |
| R R KABEL LTD | 7763.72 | 0.8 |
| MM FORGINGS LTD | 7332.09 | 0.76 |
| NETWEB TECHNOLOGIES INDIA LTD | 7276.01 | 0.75 |
| EVEREADY INDUSTRIES INDIA LTD | 6950.72 | 0.72 |
| GANESHA ECOSPHERE LTD | 6782.63 | 0.7 |
| EUREKA FORBES LTD | 6494.8 | 0.67 |
| GLENMARK LIFE SCIENCES LTD | 6175.11 | 0.64 |
| RAMCO INDUSTRIES LTD | 6175.1 | 0.64 |
| VARDHMAN SPECIAL STEELS LTD | 5119.86 | 0.53 |
| VIP INDUSTRIES LTD | 4367.87 | 0.45 |
| AUTOMOTIVE AXLES LTD | 2539.69 | 0.26 |
| TRANSINDIA REAL ESTATE LTD | 1194.33 | 0.12 |
| POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 883.95 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Chemicals | 14.65% |
| Healthcare | 9.77% |
| Capital Goods | 8.04% |
| Automobile & Ancillaries | 7.57% |
| Miscellaneous | 6% |
| Realty | 5.23% |
| IT | 5.18% |
| Bank | 4.67% |
| Hospitality | 4.41% |
| Finance | 4.18% |
| Logistics | 3.86% |
| Plastic Products | 3.61% |
| Textile | 2.46% |
| Construction Materials | 2.43% |
| Trading | 2.32% |
| Iron & Steel | 2.29% |
| FMCG | 2.15% |
| Retailing | 2.08% |
| Alcohol | 1.98% |
| Electricals | 1.9% |
| Others | 1.89% |
| Consumer Durables | 1.42% |
| Abrasives | 1.06% |
| Power | 0.85% |
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 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
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 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |