Fund Card

Fund Card

Tata Small Cap Fund-Reg(G)

As on Jan-20-2020 change fund
11.29  up0.06 (0.49%)

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 20-Jan-2020)10.6211.29
Net Assets(Rs Crores) (as on 20-Jan-2020) 289.71 579.09
Scheme Returns(%)(Absolute)6.196.02
B'mark Returns(%)(Absolute)-15.85-7.32
Category Rank62/26198/231
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.5.03 
Tube Investments of India Ltd.4.23 
JMC Projects (India) Ltd.4.09 
Elantas Beck India Ltd.3.93 
BASF India Ltd.3.75 
Ramco Industries Ltd.3.51 
Mahindra CIE Automotive Ltd.3.49 
Saregama India Ltd.3.34 
Finolex Industries Ltd.3.30 
Redington (India) Ltd.3.30 

Category

Market Cap Fund

Launch Date

12-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

579.09

portfolio price to book value

3.39

investing style?

Small Growth

fund manager?

Chandraprakash Padiyar,Satish Chandra Mishra

inception date (regular plan)

12-Nov-18

expense ratio (regular plan) %

2.55

Alpha [%]

-0.01

Beta [%]

0.57

Top 10 sectors
sectors (%)
Miscellaneous9.53
Chemicals 7.87
Pesticides & Agrochemicals6.74
Cycles4.23
Trading4.17
Logistics4.11
Construction - Real Estate4.09
Household & Personal Products3.62
Cement & Construction Materials3.51
Forgings3.49

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-2018579.092.518.6011.8810.32NANANA10.73BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,542.182.266.428.3525.0415.2111.47NA21.72BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,156.013.356.139.8313.1515.1313.9917.7518.15BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,232.452.056.864.95-3.8210.828.9811.5712.61BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,524.702.489.3610.975.6610.2310.25NA16.43BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,941.262.877.708.24-0.509.6310.46NA16.77BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,359.653.179.1412.8913.328.518.7513.3414.78BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007798.521.877.209.0517.377.356.0410.878.51BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014327.463.019.3811.3211.906.423.72NA7.54BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,928.772.887.538.33-0.754.296.8514.5312.57BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20074,918.442.6811.7014.058.773.618.6116.2414.91BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,254.653.809.4410.82-2.942.946.7711.049.80BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005370.602.599.825.88-2.822.143.787.6111.08BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,057.162.4710.1911.942.412.103.129.4915.08BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.931.449.499.56-17.38-4.090.886.617.01BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018426.062.599.3211.8813.09NANANA12.01BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.592.417.899.509.82NANANA9.80BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017130.591.287.005.451.61NANANA-2.05BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019448.153.049.329.92NANANANA18.43BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019158.644.177.8514.48NANANANA9.90BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019344.652.289.8111.35NANANANA3.00BUYSIP

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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