Fund Card

Fund Card

Tata Small Cap Fund-Reg(G)

As on Jun-24-2021 change fund
18.63  down-0.05 (-0.28%)

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 very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.627.7515.24
Net Assets(Rs Crores) (as on 31-Mar-2021) 289.71 468.06 1003.54
Scheme Returns(%)(Absolute)6.19-27.2097.49
B'mark Returns(%)(Absolute)-15.85-46.65129.15
Category Rank62/261158/23442/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.7316.1117.2817.65
2019-2020-1.49-2.653.41-26.38
2018-2019NANANA3.43
Top 10 holdings
company (%)
Redington (India) Ltd.5.91 
Saregama India Ltd.5.51 
BASF India Ltd.4.82 
Quess Corp Ltd.4.36 
Greenply Industries Ltd.4.01 
Tube Investments of India Ltd.3.81 
Elantas Beck India Ltd.3.73 
Ramco Industries Ltd.3.65 
Rallis India Ltd.3.38 
Radico Khaitan Ltd.3.34 

Category

Market Cap Fund

Launch Date

12-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

1,214.20

portfolio price to book value

4.67

investing style?

Small Growth

fund manager?

Chandraprakash Padiyar,Satish Chandra Mishra

inception date (regular plan)

12-Nov-18

expense ratio (regular plan) %

2.20

Alpha [%]

0.17

Beta [%]

0.58

Top 10 sectors
sectors (%)
Pesticides & Agrochemicals8.20
Miscellaneous7.43
Chemicals 7.26
Trading5.91
Film Production, Distribution & Entertainment5.51
Wood & Wood Products4.01
Cycles3.81
IT - Software 3.77
Cement & Construction Materials3.65
Breweries & Distilleries3.34

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
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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-20181,214.200.128.1925.3495.22NANANA26.85BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996504.231.746.9736.63175.4830.2619.7314.4010.82BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20135,434.930.522.3618.0180.3823.3620.17NA23.80BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20054,293.580.695.8319.02114.8922.3820.2618.8517.47BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20098,664.091.173.8015.4585.3820.0522.6723.1520.56BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,438.73-0.605.7918.81100.0018.4716.6715.0811.19BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201014,317.790.095.8720.89103.5118.4421.9922.1719.84BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014477.640.045.0818.2695.4717.7615.52NA13.64BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20077,250.52-0.034.1519.2989.0716.2415.2020.1117.19BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200811,574.19-0.176.1822.8398.8012.7018.9116.1215.05BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20146,553.960.565.8723.4396.0611.5618.82NA19.96BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017120.410.142.6017.4188.4811.06NANA9.19BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005314.931.978.1719.3791.9710.8913.4214.8713.32BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,402.940.543.9920.9693.5110.5112.6315.5316.75BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,657.08-0.024.1115.0890.319.4312.5218.4214.04BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,787.09-0.044.4916.9496.267.5212.7115.5011.85BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018145.060.274.6821.45107.87NANANA36.60BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019883.310.703.7418.28101.85NANANA35.30BUYSIP
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-20191,104.150.273.8321.5699.57NANANA29.66BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019388.630.163.8421.7596.92NANANA36.07BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,096.260.368.3723.0995.72NANANA66.38BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,021.750.335.4119.3083.86NANANA25.10BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020376.860.824.8219.4880.39NANANA34.31BUYSIP
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20201,361.330.264.4118.32NANANANA27.93BUYSIP

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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