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Partner With Us NRI

Apr 16, 2024


Category

Equity

AUM (Cr.)

6,236.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

29.05

Beta Ratio

0.00

Fund Manager

Chandraprakash Padiyar

Inception Date

Nov 12, 2018

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Small Cap Fund - Regular (G) 8.59 14.01 43.4 30.7 26.01 25.26
Benchmark - Nifty Smallcap 100 TRI 9.2 26.04 74.74 26.73 20.2 0
Category Average - BEST EQUITY PERFORMERS 7.73 16 50 28.53 25.18 20.65
Category Rank 1/2 10/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Small Cap Fund (IDCW) 98.6360 0.93 40.33 23.69 25.38 13,881.69 1.65 100.00 invest
Kotak Small Cap Fund (G) 226.0900 0.93 40.33 23.69 25.63 13,881.69 1.65 100.00 invest
Bandhan Small Cap Fund (IDCW) 28.8020 0.89 72.43 30.15 0.00 4,384.90 1.85 1,000.00 invest
Bandhan Small Cap Fund (G) 36.1350 0.89 72.87 30.26 0.00 4,384.90 1.85 1,000.00 invest
PGIM India Small Cap Fund (G) 13.7400 0.00 34.18 0.00 0.00 1,373.08 2.10 5,000.00 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
Net CA & Others-Net CA & Others Mar 31, 2024 340.07 5.45 214.64
Equity-BASF India Mar 31, 2024 254.63 4.08 9.85
Equity-Quess Corp Mar 31, 2024 250.03 4.01 3.20
Equity-Guj Pipavav Port Mar 31, 2024 230.82 3.70 20.63
Equity-I D F C Mar 31, 2024 230.08 3.69 -7.33
Equity-Radico Khaitan Mar 31, 2024 215.97 3.46 3.84
Equity-Elantas Beck Mar 31, 2024 191.81 3.08 8.39
Equity-Netweb Technolog Mar 31, 2024 192.25 3.08 6.85
Equity-Redington Mar 31, 2024 187.61 3.01 15.90
Equity-Time Technoplast Mar 31, 2024 177.29 2.84 43.02

latest news

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 April 2024 as the record date for declara...

Apr 01, 2024 09:20

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Small Cap Fund - Regular (G)
Contact Persone : Chandraprakash Padiyar
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com