Fund Card

Fund Card

Tata Small Cap Fund-Reg(G)

As on Jun-01-2020 change fund
8.72  up0.27 (3.19%)

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 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
2019-2020-1.49-2.653.41-26.38
2018-2019NANANA3.43
Top 10 holdings
company (%)
Akzo Nobel India Ltd.6.03 
Rallis India Ltd.5.39 
BASF India Ltd.4.90 
Elantas Beck India Ltd.4.58 
Gujarat State Petronet Ltd.4.35 
Tube Investments of India Ltd.4.34 
Radico Khaitan Ltd.3.77 
India Grid Trust3.68 
Ramco Industries Ltd.3.38 
Navin Fluorine International L...3.03 

Category

Market Cap Fund

Launch Date

12-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

519.19

portfolio price to book value

3.24

investing style?

Small Growth

fund manager?

Chandraprakash Padiyar,Satish Chandra Mishra

inception date (regular plan)

12-Nov-18

expense ratio (regular plan) %

2.54

Alpha [%]

-0.05

Beta [%]

0.59

Top 10 sectors
sectors (%)
Pesticides & Agrochemicals10.29
Chemicals 10.16
Paints6.03
Miscellaneous5.74
Gas Transmission/Marketing4.35
Cycles4.34
Breweries & Distilleries3.77
Cement & Construction Materials3.38
Household & Personal Products3.02
Film Production, Distribution & Entertainment2.87

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 1Y
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  • 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-2018519.197.263.02-17.12-18.30NANANA-8.43BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,169.105.55-0.97-22.08-9.082.656.71NA16.24BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,280.306.78-0.19-17.23-13.692.238.9016.2115.14BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20106,994.886.950.27-19.53-23.63-5.245.44NA12.48BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014281.414.67-1.16-19.55-13.72-6.14-1.01NA2.94BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,318.026.74-0.86-23.06-19.58-7.162.469.8112.23BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20086,834.986.450.07-22.81-34.45-7.232.508.059.11BUYSIP
ICICI Pru Smallcap Fund(G)Small-Blend 18-Oct-2007982.017.40-0.63-27.63-27.63-9.54-2.257.465.22BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20073,973.087.550.71-20.40-21.74-9.861.9211.9312.14BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20144,267.867.481.27-22.21-30.13-10.093.48NA9.18BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.773.781.08-13.99-24.29-10.53-3.454.236.03BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005268.928.855.21-18.51-27.84-10.81-1.205.598.94BUYSIP
Franklin India Smaller Cos Fund(G)Small-Blend 13-Jan-20064,900.377.45-2.04-24.71-33.34-12.02-1.1310.989.42BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-2009833.517.67-0.92-25.89-30.14-13.49-2.587.367.24BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Blend 31-May-20071,651.117.810.53-23.79-35.36-14.77-1.157.036.44BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201851.575.68-0.10-14.32-6.34NANANA0.34BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019151.676.982.26-16.53-11.72NANANA-9.12BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018495.627.700.65-20.36-13.90NANANA-4.92BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019423.256.311.11-16.48-15.76NANANA-2.50BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019336.695.733.34-15.74-16.39NANANA-10.45BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-201797.026.03NA-20.77-24.66NANANA-10.50BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020175.936.81-1.16-23.17NANANANA-26.83BUYSIP

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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