Tata Small Cap Fund-Regular Plan-Growth
Category: Equity: Small Cap
Launch Date: 02-11-2018
AUM:
₹ 11,163.84 Cr
Expense Ratio
1.67%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF277K015O2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM-1 Chandraprakash Padiyar, FM-2 Jeetendra Khatri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Small Cap Fund-Regular Plan-Growth | -1.43 | 24.17 | 32.34 |
| NIFTY SMALLCAP 250 TRI | -4.84 | 24.41 | 32.29 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
40.3716
Last change
-0.6 (-1.4887%)
Fund Size (AUM)
₹ 11,163.84 Cr
Performance
23.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
FM-1 Chandraprakash Padiyar, FM-2 Jeetendra Khatri
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| REPO | 6.5 |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/- | 5.18 |
| KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/- | 3.92 |
| IDFC FIRST BANK LIMITED EQ | 3.85 |
| BASF INDIA LIMITED EQ | 3.53 |
| USHA MARTIN LIMITED EQ NEW RE.1/- | 3.46 |
| GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/- | 3.1 |
| WOCKHARDT LIMITED EQ FV RS. 5/- | 2.96 |
| TIME TECHNOPLAST LIMITED EQ NEW RE. 1/- | 2.82 |
| C.E. INFO SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 20.82 |
| Chemicals | 12.94 |
| Healthcare | 9.58 |
| Consumer Services | 7.13 |
| Financial Services | 6.62 |
| Services | 6.43 |
| Consumer Durables | 5.18 |
| Information Technology | 4.08 |
| Fast Moving Consumer Goods | 3.63 |
| Automobile and Auto Components | 3.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Small Cap Reg Gr | 32.34 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 34.15 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Invesco India Small Cap Reg Gr | 32.12 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 29.15 |
| HDFC Small Cap Reg Gr | 32.78 |
| DSP Small Cap Reg Gr | 30.57 |
| ITI Small Cap Reg Gr | 27.31 |