Fund Card

Fund Card

Tata Small Cap Fund-Reg(G)

As on Sep-22-2020 change fund
10.80  down-0.20 (-1.78%)

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 31-Mar-2020)10.627.75
Net Assets(Rs Crores) (as on 31-Mar-2020) 289.71 468.06
Scheme Returns(%)(Absolute)6.19-27.20
B'mark Returns(%)(Absolute)-15.85-46.65
Category Rank62/261158/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.73NANANA
2019-2020-1.49-2.653.41-26.38
2018-2019NANANA3.43
Top 10 holdings
company (%)
Tube Investments of India Ltd.6.26 
Rallis India Ltd.5.65 
BASF India Ltd.5.23 
Akzo Nobel India Ltd.4.62 
Saregama India Ltd.4.22 
Quess Corp Ltd.4.09 
Redington (India) Ltd.3.95 
Radico Khaitan Ltd.3.92 
Ramco Industries Ltd.3.88 
Elantas Beck India Ltd.3.69 

Category

Market Cap Fund

Launch Date

12-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

681.53

portfolio price to book value

3.78

investing style?

Small Growth

fund manager?

Chandraprakash Padiyar,Satish Chandra Mishra

inception date (regular plan)

12-Nov-18

expense ratio (regular plan) %

2.45

Alpha [%]

0.02

Beta [%]

0.59

Top 10 sectors
sectors (%)
Pesticides & Agrochemicals10.88
Chemicals 8.10
Miscellaneous7.71
Cycles6.26
Paints4.62
Film Production, Distribution & Entertainment4.22
Trading3.95
Breweries & Distilleries3.92
Cement & Construction Materials3.88
Gas Transmission/Marketing3.58

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2018681.53-5.26-0.7413.936.71NANANA4.23BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,720.15-4.70-0.0315.309.838.1511.26NA18.94BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,039.25-5.58-0.7017.6013.945.5013.3316.6917.18BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199633.64-3.101.0239.1545.674.305.868.628.10BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,667.02-4.201.5121.8714.502.108.7710.6914.11BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,285.32-5.100.7820.3610.971.8211.1815.2415.21BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014368.07-6.021.4324.3020.371.525.58NA7.33BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,645.20-5.04-1.9616.52-5.08-0.668.208.7011.12BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,149.02-4.73-0.7619.3214.62-0.877.4112.7614.20BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,364.94-4.76-0.5919.594.23-1.105.448.877.47BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017114.74-5.430.7917.931.02-4.35NANA-3.58BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,252.23-5.02-0.3916.51-3.50-4.718.34NA12.84BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005303.22-5.380.5516.862.62-5.523.825.7610.41BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,701.65-4.311.6817.15-4.11-5.814.4411.6811.09BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,041.16-4.87-0.8316.212.92-7.572.277.5413.82BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,116.61-4.470.0418.22-2.80-8.564.178.148.34BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201872.42-5.342.1524.9135.34NANANA17.52BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019447.40-5.262.3422.3122.84NANANA8.22BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019192.94-5.39-0.5218.7720.12NANANA11.35BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019502.68-6.200.1920.1514.91NANANA13.20BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018614.37-6.09-0.2713.0211.21NANANA5.70BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020236.86-5.27-0.8714.54NANANANA-6.24BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020646.57-4.320.8321.70NANANANA21.70BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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