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Partner With Us NRI

Jan 19, 2022


Category

Equity

AUM (Cr.)

1,896.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

30.22

Beta Ratio

0.00

Fund Manager

Chandraprakash Padiyar

Inception Date

Jun 14, 2019

Risk Level

Very High

Investment 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. 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Small Cap Fund - Regular (IDCW) 5.51 14.24 72.28 0 0 34.56
Benchmark - Nifty Smallcap 100 TRI 7.73 12.44 62.16 23.66 14.47 0
Category Average - BEST EQUITY PERFORMERS 10.04 14.11 90.16 39.49 23.71 12.07
Category Average - BEST EQUITY PERFORMERS 5.99 15.2 61.09 24.95 14.75 17.5
Category Average - BEST EQUITY PERFORMERS 4.2 17.36 67.71 35.21 22.38 18.22
Category Average - BEST EQUITY PERFORMERS 6.18 19.32 65.44 25.29 16.1 14.3
Category Average - BEST EQUITY PERFORMERS 7.07 14.79 55.26 21.88 15.3 15.1
Category Average - BEST EQUITY PERFORMERS 4.98 6.85 51.28 19.17 13.34 12.53
Category Average - BEST EQUITY PERFORMERS 7.34 17.26 61.73 30.43 17.61 18.39
Category Average - BEST EQUITY PERFORMERS 5.19 12 62.35 31.78 19.01 12.41
Category Average - BEST EQUITY PERFORMERS 8.59 19.1 75.73 32.24 23.7 21.45
Category Average - BEST EQUITY PERFORMERS 5.3 15.97 56.61 33.3 23.58 25.45
Category Average - BEST EQUITY PERFORMERS 4.93 14.1 47.52 29.83 23.85 21.27
Category Average - BEST EQUITY PERFORMERS 9.83 24.09 79.87 26.31 21.45 22.93
Category Average - BEST EQUITY PERFORMERS 7.83 13.35 63.29 31.88 19.6 15.88
Category Average - BEST EQUITY PERFORMERS 5.33 12.42 64.41 22.79 21.03 16.06
Category Average - BEST EQUITY PERFORMERS 4.09 14.47 68.13 24.32 0 11.75
Category Average - BEST EQUITY PERFORMERS 4.52 15.53 69.08 23.08 0 11.01
Category Average - BEST EQUITY PERFORMERS 7.51 22.17 66.61 25.54 0 14.31
Category Average - BEST EQUITY PERFORMERS 6.61 16.51 74.91 25.51 0 11.62
Category Average - BEST EQUITY PERFORMERS 7.05 16.33 77 25.3 0 10.67
Category Average - BEST EQUITY PERFORMERS 7.24 19.03 71.03 25.69 0 13.64
Category Average - BEST EQUITY PERFORMERS 6.73 18.23 67.71 25.22 0 14.13
Category Average - BEST EQUITY PERFORMERS 6.64 18.22 70.91 26.66 0 18.04
Category Average - BEST EQUITY PERFORMERS 6.63 17.69 69.54 26.43 0 19.35
Category Average - BEST EQUITY PERFORMERS 6.65 17.31 70.47 25.89 0 20.96
Category Average - BEST EQUITY PERFORMERS 6.48 16.93 68.88 28.4 0 25.77
Category Average - BEST EQUITY PERFORMERS 5.91 14.77 55.77 27.49 0 25.35
Category Average - BEST EQUITY PERFORMERS 6.45 12.64 62.09 30.25 0 28.5
Category Average - BEST EQUITY PERFORMERS 5.51 14.24 72.28 30.23 0 29.14
Category Average - BEST EQUITY PERFORMERS 7.09 16.8 70.86 40.72 0 39.72
Category Average - BEST EQUITY PERFORMERS 7.87 20.44 74.96 0 0 35.58
Category Average - BEST EQUITY PERFORMERS 4.95 16.63 64.67 0 0 37.3
Category Average - BEST EQUITY PERFORMERS 2.11 -4.72 28.81 0 0 24.42
Category Average - BEST EQUITY PERFORMERS 6.75 8.7 51.56 0 0 55.85
Category Average - BEST EQUITY PERFORMERS 5.91 17.47 58.73 0 0 55.63
Category Average - BEST EQUITY PERFORMERS 8.95 0 0 0 0 19.3
Category Rank - BEST EQUITY PERFORMERS 1 116 1 5 9 243
Category Rank - BEST EQUITY PERFORMERS 2 6 2 44 17 54
Category Rank - BEST EQUITY PERFORMERS 4 317 315 314 250 87
Category Rank - BEST EQUITY PERFORMERS 6 21 5 14 10 62
Category Rank - BEST EQUITY PERFORMERS 12 10 6 256 274 17
Category Rank - BEST EQUITY PERFORMERS 13 138 25 15 26 160
Category Rank - BEST EQUITY PERFORMERS 16 8 19 52 244 192
Category Rank - BEST EQUITY PERFORMERS 18 49 31 21 57 102
Category Rank - BEST EQUITY PERFORMERS 19 22 9 51 225 211
Category Rank - BEST EQUITY PERFORMERS 21 60 11 3 270 13
Category Rank - BEST EQUITY PERFORMERS 24 102 43 91 113 172
Category Rank - BEST EQUITY PERFORMERS 27 69 4 56 197 262
Category Rank - BEST EQUITY PERFORMERS 42 237 57 285 316 3
Category Rank - BEST EQUITY PERFORMERS 45 29 17 58 224 199
Category Rank - BEST EQUITY PERFORMERS 47 48 12 49 245 69
Category Rank - BEST EQUITY PERFORMERS 48 30 10 40 255 110
Category Rank - BEST EQUITY PERFORMERS 50 37 13 43 249 86
Category Rank - BEST EQUITY PERFORMERS 52 65 7 53 233 250
Category Rank - BEST EQUITY PERFORMERS 60 55 15 28 298 41
Category Rank - BEST EQUITY PERFORMERS 62 162 30 22 290 33
Category Rank - BEST EQUITY PERFORMERS 76 15 21 57 87 193
Category Rank - BEST EQUITY PERFORMERS 86 90 32 60 130 121
Category Rank - BEST EQUITY PERFORMERS 91 103 42 36 299 43
Category Rank - BEST EQUITY PERFORMERS 92 42 36 286 317 4
Category Rank - BEST EQUITY PERFORMERS 115 112 8 23 285 28
Category Rank - BEST EQUITY PERFORMERS 132 169 24 78 18 156
Category Rank - BEST EQUITY PERFORMERS 135 74 38 12 11 42
Category Rank - BEST EQUITY PERFORMERS 150 183 29 16 33 236
Category Rank - BEST EQUITY PERFORMERS 173 261 58 155 161 230
Category Rank - BEST EQUITY PERFORMERS 175 62 22 254 272 15
Category Rank - BEST EQUITY PERFORMERS 178 117 68 25 8 64
Category Rank - BEST EQUITY PERFORMERS 214 80 14 74 236 257
Category Rank - BEST EQUITY PERFORMERS 242 45 18 10 14 107
Category Rank - BEST EQUITY PERFORMERS 246 110 16 64 232 249
Category Rank 295/47 298/47 189/47 275/47 301/47 47/47
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 61.98 25.07 16.95 2,146.17 1.48 10,000,000.00 invest
HDFC Small Cap Fund (G) 78.1990 0.70 64.41 22.79 21.03 13,649.16 1.78 5,000.00 invest
Canara Robeco Small Cap Fund - Regular (G) 24.3900 0.49 74.96 0.00 0.00 1,913.51 0.00 5,000.00 invest
ITI Small Cap Fund (IDCW) 15.2234 0.45 28.81 0.00 0.00 414.74 2.57 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 26.6717 -82.66 61.09 24.95 14.75 2,146.17 2.26 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Dec 31, 2021 174.97 9.23 0.00
Equity-Allcargo Logist. Dec 31, 2021 120.43 6.35 16.78
Equity-Greenply Industr Dec 31, 2021 83.55 4.41 3.46
Equity-Redington India Dec 31, 2021 82.56 4.35 2.72
Equity-BASF India Dec 31, 2021 78.81 4.16 15.13
Equity-Radico Khaitan Dec 31, 2021 74.17 3.91 -0.62
Equity-Tube Investments Dec 31, 2021 68.46 3.61 8.15
Equity-Quess Corp Dec 31, 2021 66.34 3.50 -4.17
Equity-Kirl.Pneumatic Dec 31, 2021 64.34 3.39 0.30
Equity-Agro Tech Foods. Dec 31, 2021 60.69 3.20 35.23

latest news

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Small Cap Fund - Regular (IDCW)
Contact Persone : Chandraprakash Padiyar
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com