Fund Card

Fund Card

Tata Small Cap Fund-Reg(G)

As on Mar-05-2021 change fund
15.19  down-0.18 (-1.19%)

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 04-Mar-2021)10.627.7515.37
Net Assets(Rs Crores) (as on 04-Mar-2021) 289.71 468.06 825.13
Scheme Returns(%)(Absolute)6.19-27.2099.16
B'mark Returns(%)(Absolute)-15.85-46.65140.05
Category Rank62/261158/23449/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.7316.1117.28NA
2019-2020-1.49-2.653.41-26.38
2018-2019NANANA3.43
Top 10 holdings
company (%)
Saregama India Ltd.6.37 
Quess Corp Ltd.5.55 
Tube Investments of India Ltd.4.91 
BASF India Ltd.4.57 
Ramco Industries Ltd.4.54 
Rallis India Ltd.4.32 
Redington (India) Ltd.4.09 
Elantas Beck India Ltd.4.08 
Akzo Nobel India Ltd.4.05 
Radico Khaitan Ltd.3.94 

Category

Market Cap Fund

Launch Date

12-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

825.13

portfolio price to book value

3.53

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 [%]

0.08

Beta [%]

0.58

Top 10 sectors
sectors (%)
Miscellaneous9.35
Pesticides & Agrochemicals8.89
Chemicals 8.09
Film Production, Distribution & Entertainment6.37
Cycles4.91
Cement & Construction Materials4.54
IT - Software 4.46
Trading4.09
Paints4.05
Breweries & Distilleries3.94

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 1Y
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  • 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-2018825.134.6013.0322.1346.84NANANA20.46BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996107.742.999.9922.04103.3718.0413.2510.419.58BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20133,724.372.944.3914.0628.7615.5718.51NA22.42BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20052,539.013.2010.6025.6059.9414.5119.6217.8016.74BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20096,593.523.007.8217.9149.5411.2721.9421.6519.99BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201010,636.515.0213.1426.1557.199.4420.7820.6718.74BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014393.781.977.9722.3245.828.7614.54NA11.85BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,760.412.327.7022.1143.928.4215.4013.4010.28BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,812.443.529.5317.7247.907.0216.0319.0216.48BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,069.132.468.9723.3846.565.8417.6014.2213.98BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017109.814.218.1322.2337.754.90NANA5.91BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,952.102.739.1323.9144.174.4613.7417.7713.64BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,348.524.0810.0421.4942.163.2617.96NA17.91BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005315.053.799.9122.4248.542.3513.1713.2812.63BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,151.663.978.6920.8142.332.0512.9614.4712.76BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,309.594.3612.1725.2848.631.7713.8214.7511.28BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020837.403.466.0119.6369.46NANANA65.75BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201895.612.168.6020.9359.02NANANA31.90BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019614.763.5310.5625.4856.21NANANA32.72BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019668.803.369.6421.5254.53NANANA24.62BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019274.642.015.3220.1251.78NANANA30.70BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020285.593.856.7118.9838.16NANANA28.79BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018750.392.878.2224.5337.42NANANA21.50BUYSIP

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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