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Fund Overview

Tata Small Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

40.97

Inception Date

12-11-2018

Category

Equity - Diversified
Investment Objectives

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. Definition of Small Cap Companies Small Cap companies are those companies which are classified as small cap companies by Securities and Exchange Board of India(SEBI) or Association of Mutual Funds in India (AMFI). At present Small Cap: 251st company onwards in terms of full market capitalization.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Small Cap Fund - Regular (G) 14.46 11.47 0.01 25.29 33.03 NA 23.44
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.96 Lakh

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Key Parameters
AUM(₹ Cr.) 11,164
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.59
Benchmark Nifty Smallcap 250 TRI
Fund Manager Chandraprakash Padiyar
Exit On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Sudarshan Chem. Equity 4691125 578.60
Kirl.Pneumatic Equity 3090522 437.99
IDFC First Bank Equity 59000000 429.76
BASF India Equity 763051 393.93
Usha Martin Equity 10531501 386.08
Godrej Industrie Equity 2777719 346.16
Wockhardt Equity 1929375 330.69
Time Technoplast Equity 7101529 315.31
C.E. Info System Equity 1777369 312.76
Wonderla Holiday Equity 4300000 274.08
Elantas Beck Equity 209256 265.85
Samhi Hotels Equity 11907432 264.81
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Small Cap Fund 11,163.84 0.01 25.29 33.03 23.44 12-Nov-2018 1.2159 4.66
Motilal Oswal Multi Cap Fund 3,991.40 21.58 NA NA 31.38 18-Jun-2024 0.9997 6.59
Motilal Oswal Large Cap Fund 2,533.92 12.80 NA NA 25.09 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 12.59 NA NA 13.93 24-Jun-2024 0.6246 4.19
Invesco India Midcap Fund 7,405.92 12.42 28.97 29.71 17.13 19-Apr-2007 1.4844 4.74
Invesco India Large & Mid Cap Fund 7,886.66 11.20 26.36 24.92 13.74 09-Aug-2007 1.4521 4.37
WhiteOak Capital Special Opportunities Fund 1,041.66 11.15 NA NA 24.80 04-Jun-2024 0.6341 5.21
Bandhan Financial Services Fund 1,085.82 10.39 NA NA 20.89 28-Jul-2023 1.2496 3.78
Sundaram Services Fund 4,428.77 10.35 19.51 25.66 20.03 21-Sep-2018 1.2824 3.75
Bandhan Focused Fund 1,946.70 10.07 19.15 19.22 11.91 16-Mar-2006 1.0831 4.21
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