Mutual Funds
Tata Small Cap Fund-Reg(IDCW)
Equity  |   Very High  |   Equity - Small cap Fund
42.37   -0.82
NAV(₹) as on 20/12/2024
-1.89%
  1D
36.64%
  1Y
26.66%
  3Y
32.41%
  5Y
Tata Small Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.69
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:
₹ 9,572.45 Crs
Lock-in:
Nil
Investing Style:
Small Growth
Portfolio Price To Book Value:
6.53
Min. Investment:
SIP : ₹ NA
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 30/11/2024 9.26 % 90.74 %
TOP HOLDINGS

BASF India Ltd. - Equity
4.80 %

Repo Instruments - Cash
4.44 %

Kirloskar Pneumatic - Equity
4.17 %

Quess Corp Ltd. - Equity
3.54 %

Godrej Industries Lt - Equity
3.47 %

IDFC First Bank Ltd. - Equity
3.34 %

Time Technoplast Ltd - Equity
3.33 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Chemicals
6.34 %

Pharmaceuticals & Drugs
6.14 %

Compressors / Pumps
5.95 %

Pesticides & Agrochemicals
5.77 %

Bank - Private
4.81 %

Construction - Real Estate
4.71 %

Hospital & Healthcare Servic
4.35 %

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
MDB Logo
Mahindra Manulife Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  19.97   +-0.42  
12/12/2022 ₹ 4,269.25 34.07% - - 40.71%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.71   +-0.19  
30/10/2023 ₹ 1,439.93 28.96% - - 31.78%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.20   +-0.24  
3/11/2023 ₹ 99.43 18.45% - - 19.21%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.70   +-0.25  
26/12/2023 ₹ 3,166.26 - - - 47.00%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.54   +-0.20  
18/6/2024 ₹ 612.4 - - - 5.43%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.67   +-0.18  
4/11/2024 ₹ 405.18 - - - 6.70%
MDB Logo
PGIM India Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  16.09   +-0.26  
29/7/2021 ₹ 1,558.1 22.92% 14.84% - 15.03%
MDB Logo
Aditya Birla SL Small Cap Fund(G)
Equity - Small cap Fund  |   Very High |  88.41   +-1.88  
31/5/2007 ₹ 5,159.62 25.34% 19.10% 24.06% 13.13%
MDB Logo
Kotak Small Cap Fund(G)
Equity - Small cap Fund  |   Very High |  274.86   +-4.95  
25/2/2005 ₹ 17,732.03 29.35% 19.63% 30.82% 18.18%
MDB Logo
ICICI Pru Smallcap Fund(G)
Equity - Small cap Fund  |   Very High |  86.42   +-1.59  
19/10/2007 ₹ 8,374.54 19.70% 21.04% 27.71% 13.37%