Fund Card

Fund Card

Tata Small Cap Fund-Reg(G)

As on Dec-02-2020 change fund
12.44  down-0.01 (-0.08%)

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.


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
Top 10 holdings
company (%)
Tube Investments of India Ltd.6.06 
Saregama India Ltd.5.21 
BASF India Ltd.4.62 
Rallis India Ltd.4.56 
Redington (India) Ltd.4.55 
Quess Corp Ltd.4.54 
Ramco Industries Ltd.4.31 
Akzo Nobel India Ltd.4.18 
Radico Khaitan Ltd.4.08 
Honda India Power Products Ltd.3.41 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Growth

fund manager?

Chandraprakash Padiyar,Satish Chandra Mishra

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Chemicals 9.21
Pesticides & Agrochemicals9.18
Film Production, Distribution & Entertainment5.21
Cement & Construction Materials4.31
Breweries & Distilleries4.08
IT - Software 3.60

Historical NAV Chart with Benchmark

to go
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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-2018711.732.8614.9514.0017.57NANANA11.18BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,983.982.9512.6516.4420.5710.3013.58NA20.85BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199659.004.119.4116.8565.639.318.747.078.71BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,855.034.8915.5621.6430.335.7012.0112.7215.24BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,424.183.9215.7616.3326.155.1415.5718.3618.57BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014371.524.359.8010.7824.982.557.07NA8.78BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,391.874.3215.1014.4523.731.8611.4316.5216.42BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,322.774.5213.2616.4931.590.999.7514.5615.31BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,448.283.6314.6217.1917.560.997.8510.358.65BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,499.983.8915.7214.4812.34-0.319.8410.1512.25BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017112.782.6612.4213.4312.42-1.82NANA0.14BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,270.844.1915.1516.0510.29-2.4810.05NA15.07BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,645.023.9715.6618.1712.34-3.156.9413.3612.18BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005302.494.6713.3518.2822.44-
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,060.593.5613.6317.1017.50-5.493.749.2514.81BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,197.464.7214.9418.6615.63-6.336.629.969.61BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201880.623.1411.5013.8647.80NANANA23.53BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019507.883.3912.6613.7735.56NANANA14.77BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019211.143.4013.9514.6331.50NANANA20.65BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019528.764.5113.8816.3530.29NANANA21.22BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018616.014.4714.7411.2019.07NANANA11.72BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020671.503.7412.4814.90NANANANA38.80BUYSIP
ITI Small Cap Fund-Reg(G)Small-Blend 17-Feb-2020226.794.4015.7812.79NANANANA7.39BUYSIP

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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