Mutual Funds

Tata Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

44.12 -0.54
NAV(₹) as on 17/10/2024

-1.21%
1D

47.51%
1Y

26.44%
3Y

34.51%
5Y

Tata Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.68	Launch Date: 12 Nov 2018
Exit Load: Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M, Nil after 12M	AUM: ₹ 9,319.04 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 7.05	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Chandraprakash Padiyar ,Jeetendra Khatri

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2024		7.73 %		92.27 %

TOP HOLDINGS

BASF India Ltd. - Equity

6.05 %

Repo Instruments - Cash

5.57 %

Godrej Industries Lt - Equity

4.00 %

Quess Corp Ltd. - Equity

3.99 %

IDFC Ltd. - (Amalgam - Equity

3.53 %

Kirloskar Pneumatic - Equity

3.21 %

Time Technoplast Ltd - Equity

2.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pesticides & Agrochemicals

7.04 %

Chemicals

6.78 %

Compressors / Pumps

5.19 %

Pharmaceuticals & Drugs

4.98 %

Construction - Real Estate

4.92 %

BPO/ITeS

3.99 %

Finance - Asset Management

3.89 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	7.75	15.24	20.42	23.42	32.43
Net Assets (Rs Crores)	46,805.89	1,00,354.23	1,93,390.16	3,51,233.92	6,23,637.76
Scheme Returns(%)(Absolute)	-27.20	97.49	32.25	13.72	37.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	158/234	42/218	38/204	1/36	22/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 21.03 +-0.31	12/12/2022	₹ 5,478.45	52.10%	-	-	49.46%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.25 +-0.18	30/10/2023	₹ 1,577.61	-	-	-	42.49%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.38 +-0.07	3/11/2023	₹ 86.47	-	-	-	23.80%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.14 +-0.17	26/12/2023	₹ 2,579.08	-	-	-	41.38%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.85 +-0.20	18/6/2024	₹ 561.8	-	-	-	8.53%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.74 +-0.21	29/7/2021	₹ 1,605.07	35.22%	13.44%	-	17.34%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 92.68 +-1.34	31/5/2007	₹ 5,430.4	36.90%	16.33%	25.47%	13.58%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 285.93 +-3.72	25/2/2005	₹ 18,286.76	42.00%	19.16%	32.79%	18.60%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 91.06 +-1.29	19/10/2007	₹ 8,824.91	32.34%	19.97%	29.90%	13.87%
Sundaram Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 268.83 +-3.81	16/2/2005	₹ 3,581.38	37.12%	20.17%	30.29%	18.20%