Fund Card

Fund Card

Tata Small Cap Fund-Reg(G)

As on Nov-15-2019 change fund
10.50  down0.00 (0.00%)

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 year2016-20172018-2019
NAV in Rs (as on 29-Mar-2019)NA10.62
Net Assets(Rs Crores) (as on 29-Mar-2019) _ 289.71
Scheme Returns(%)(Absolute)NA6.19
B'mark Returns(%)(Absolute)40.13-15.85
Category Rank280/30262/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.49-2.65NANA
2018-2019NANANA3.43
Top 10 holdings
company (%)
Tube Investments of India Ltd.4.71 
India Grid Trust4.34 
Redington (India) Ltd.4.09 
Ramco Industries Ltd.4.03 
JMC Projects (India) Ltd.3.99 
BASF India Ltd.3.84 
Rallis India Ltd.3.83 
Finolex Industries Ltd.3.77 
Polycab India Ltd.3.69 
Thomas Cook (India) Ltd.3.42 

Category

Market Cap Fund

Launch Date

12-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

430.48

portfolio price to book value

NA

investing style?

Small Growth

fund manager?

Chandraprakash Padiyar,Satish Chandra Mishra

inception date (regular plan)

12-Nov-18

expense ratio (regular plan) %

2.57

Alpha [%]

-0.02

Beta [%]

0.52

Top 10 sectors
sectors (%)
Pesticides & Agrochemicals7.66
Miscellaneous7.51
Chemicals 7.49
Trading5.30
Cycles4.71
Household & Personal Products4.52
Cement & Construction Materials4.03
Construction - Real Estate3.99
Plastic Products3.77
Cable3.69

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-2018430.480.286.258.674.82NANANA4.92BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,199.83-0.673.5312.1221.0013.9111.78NA21.12BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20092,914.59-0.165.0911.438.1112.4916.3618.1017.91BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,137.06-1.291.551.11-8.6910.269.2711.8912.22BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,424.880.235.138.74-4.0810.2410.63NA15.75BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,112.41-1.163.325.35-7.297.8811.06NA15.91BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,300.230.434.1411.045.606.548.4213.2814.28BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-2007528.28-0.403.406.138.205.785.4610.427.86BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014332.060.583.6012.841.855.333.67NA6.10BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,030.82-0.671.694.17-5.783.687.2515.0112.15BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005690.15-0.820.471.55-9.612.914.497.9010.69BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,905.06-0.505.496.80-2.292.208.2717.1014.19BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,283.50-2.171.641.18-11.54-0.216.5911.459.08BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,088.25-1.547.048.63-2.53-0.333.999.5714.75BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.950.576.235.88-23.30-5.740.216.186.78BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018394.051.436.4112.015.46NANANA6.03BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017140.79-0.332.988.05-2.60NANANA-4.33BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019424.37-0.113.088.11NANANANA8.57BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019155.00-0.106.538.83NANANANA1.10BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019329.910.114.217.18NANANANA-5.90BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.25-0.104.158.90NANANANA2.80BUYSIP

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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