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Open ICICI 3-in-1 Account

May 14, 2025


Category

Equity

AUM (Cr.)

9,203.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1.15

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 (IDCW) RI 6.91 -8.43 6.76 24.16 35.99 22.69
Benchmark - Nifty Smallcap 100 TRI 7.7 -3 6.15 25.29 34.66 0
Category Average - BEST EQUITY PERFORMERS 8.22 -4.04 8.13 23.46 35.14 17.09
Category Rank 4/2 10/2 9/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Small Cap Fund (IDCW) 35.9046 1.70 6.98 20.53 30.30 4,416.28 1.94 1,000.00 invest
Aditya Birla SL Small Cap Fund (G) 81.5734 1.70 6.98 20.53 30.30 4,416.28 1.94 1,000.00 invest
Sundaram Small Cap Fund (G) 246.9078 1.64 9.74 24.20 34.92 2,955.26 1.98 100.00 invest
Sundaram Small Cap Fund (IDCW) 33.7853 1.64 10.71 24.56 35.15 2,955.26 1.98 100.00 invest
JM Small Cap Fund - Regular (G) 9.5330 0.62 0.00 0.00 0.00 594.06 0.00 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
Reverse Repo-Reverse Repo Apr 30, 2025 501.85 5.33 -15.41
Equity-Sudarshan Chem. Apr 30, 2025 480.63 5.10 3.47
Equity-Kirl.Pneumatic Apr 30, 2025 349.72 3.71 -4.32
Equity-BASF India Apr 30, 2025 335.07 3.56 -0.73
Equity-IDFC First Bank Apr 30, 2025 324.13 3.44 18.07
Equity-Godrej Industrie Apr 30, 2025 301.08 3.20 -4.43
Equity-Wonderla Holiday Apr 30, 2025 284.10 3.02 2.97
Equity-Redington Apr 30, 2025 275.88 2.93 1.14
Equity-Usha Martin Apr 30, 2025 248.11 2.63 34.88
Equity-Time Technoplast Apr 30, 2025 239.75 2.55 -19.18

latest news

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

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

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

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

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

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

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

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Small Cap Fund - Regular (IDCW) RI
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