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NRI

Feb 13, 2025


Category

Equity

AUM (Cr.)

8,883.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.24

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.

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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 (IDCW) -7.72 -11.16 10.51 18.82 26.27 24.17
Benchmark - Nifty Smallcap 100 TRI -9.07 -12.8 3.44 15.4 22.11 0
Category Average - BEST EQUITY PERFORMERS -6.47 -10.43 7.16 16.65 25.08 16.22
Category Rank 10/2 10/2 10/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Small Cap Fund - Regular (IDCW) 12.7155 0.72 23.88 0.00 0.00 4,061.82 1.84 500.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 12.7153 0.72 23.88 0.00 0.00 4,061.82 1.84 500.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 28.3791 0.13 12.19 17.51 24.31 491.39 0.00 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 28.3792 0.13 12.19 17.51 24.31 491.39 0.00 5,000.00 invest
Quant Small Cap Fund - (IDCW) 180.5353 -0.99 -1.13 18.27 38.07 25,183.45 1.60 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
Equity-Sudarshan Chem. Jan 31, 2025 419.71 4.72 0.00
Equity-BASF India Jan 31, 2025 352.11 3.96 -23.30
Equity-IDFC First Bank Jan 31, 2025 315.88 3.56 -1.31
Equity-Wonderla Holiday Jan 31, 2025 298.50 3.36 55.21
Equity-Kirl.Pneumatic Jan 31, 2025 286.02 3.22 -28.28
Equity-Quess Corp Jan 31, 2025 286.26 3.22 -15.48
Equity-Time Technoplast Jan 31, 2025 284.45 3.20 -10.88
Equity-Godrej Industrie Jan 31, 2025 274.97 3.10 -17.24
Reverse Repo-Reverse Repo Jan 31, 2025 256.20 2.88 -39.70
Equity-Redington Jan 31, 2025 231.55 2.61 4.35

latest news

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

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Manager of the following sche...

Jan 28, 2025 14:52

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

Tata Mutual Fund has announced 01 January 2025 as the record date for decla...

Dec 30, 2024 09:36

Tata MF announces change in Fund Manager of the following schemes

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Dec 20, 2024 17:23

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

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Small Cap Fund - Regular (IDCW)
Contact Persone : Chandraprakash Padiyar
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com