Fund Card

Fund Card

Tata Small Cap Fund-Reg(G)

As on Feb-24-2020 change fund
10.97  down-0.06 (-0.57%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 24-Feb-2020)10.6210.97
Net Assets(Rs Crores) (as on 24-Feb-2020) 289.71 664.94
Scheme Returns(%)(Absolute)6.193.04
B'mark Returns(%)(Absolute)-15.85-10.35
Category Rank62/261132/232
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.49-2.653.41NA
2018-2019NANANA3.43
Top 10 holdings
company (%)
Quess Corp Ltd.5.66 
Akzo Nobel India Ltd.4.62 
Rallis India Ltd.4.41 
Elantas Beck India Ltd.4.04 
Tube Investments of India Ltd.3.91 
Radico Khaitan Ltd.3.52 
JMC Projects (India) Ltd.3.50 
BASF India Ltd.3.27 
Mahindra CIE Automotive Ltd.3.20 
Ramco Industries Ltd.3.09 

Category

Market Cap Fund

Launch Date

12-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

664.94

portfolio price to book value

3.87

investing style?

Small Growth

fund manager?

Chandraprakash Padiyar,Satish Chandra Mishra

inception date (regular plan)

12-Nov-18

expense ratio (regular plan) %

2.43

Alpha [%]

0.01

Beta [%]

0.56

Top 10 sectors
sectors (%)
Miscellaneous9.72
Chemicals 8.07
Pesticides & Agrochemicals7.67
Paints4.62
Cycles3.91
Logistics3.54
Breweries & Distilleries3.52
IT - Software 3.50
Construction - Real Estate3.50
Household & Personal Products3.31

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018664.94-0.60-3.544.2712.37NANANA7.49BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,084.441.042.7311.5135.0714.8212.56NA22.21BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,492.62-0.43-0.186.1019.4013.3013.9519.1418.10BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,063.880.09-1.028.1112.738.4810.91NA16.18BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,872.22-0.13-3.943.08-2.327.588.9411.8912.17BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,592.02-0.63-0.7311.3122.226.428.9314.3714.78BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014351.981.040.9812.3722.676.264.69NA8.01BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-20071,029.600.11-0.989.2425.845.595.5911.548.47BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,123.41-0.97-4.922.140.495.039.93NA15.43BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20075,264.190.58-0.7510.9215.131.838.7216.8714.75BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,187.70-0.42-4.313.001.711.225.8115.3612.13BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,149.200.76-0.409.9712.521.114.0311.6410.82BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005394.40-0.29-1.189.165.88-0.374.278.6311.02BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,374.390.13-4.724.971.48-0.695.7111.579.35BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19962.20-0.882.548.27-7.41-3.221.217.047.08BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018522.291.854.4814.7727.58NANANA15.67BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201850.881.015.8117.6323.05NANANA16.74BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019508.69-0.371.8112.7221.81NANANA20.85BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017134.29-0.53-1.985.728.64NANANA-2.17BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019396.32NA2.6914.196.89NANANA6.83BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019177.830.271.6310.54NANANANA12.20BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974