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Partner With Us

Oct 27, 2021


Category

Equity

AUM (Cr.)

1,637.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

32.15

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.

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) RI 3.45 38.3 94.45 0 0 29.43
Benchmark - Nifty Smallcap 100 TRI 1.45 32.42 87.02 25.37 12.54 0
Category Average - BEST EQUITY PERFORMERS 2.59 36.69 92.57 27.44 17.39 21.95
Category Rank 6/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Small Cap Fund (G) 74.8400 1.37 95.16 23.00 19.03 13,411.36 1.83 5,000.00 invest
Sundaram Emerging Small Cap Series VII (G) 19.9591 0.84 83.70 25.92 0.00 124.79 1.38 5,000.00 invest
PGIM India Small Cap Fund (G) 11.0100 0.82 0.00 0.00 0.00 954.66 2.26 5,000.00 invest
PGIM India Small Cap Fund (IDCW) 11.0100 0.82 0.00 0.00 0.00 954.66 2.26 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 25.3525 -82.57 86.20 26.16 12.06 1,555.79 2.19 100.00 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 Sep 30, 2021 200.00 12.22 0.00
Equity-BASF India Sep 30, 2021 86.49 5.28 -4.44
Equity-Allcargo Logist. Sep 30, 2021 83.08 5.07 23.76
Equity-Redington India Sep 30, 2021 76.19 4.65 -9.63
Equity-Greenply Industr Sep 30, 2021 73.42 4.48 8.44
Equity-Quess Corp Sep 30, 2021 70.98 4.34 8.19
Equity-Radico Khaitan Sep 30, 2021 58.59 3.58 0.78
Equity-Guj Pipavav Port Sep 30, 2021 54.92 3.35 13.02
Equity-Tube Investments Sep 30, 2021 54.49 3.33 2.36
Equity-Elantas Beck Sep 30, 2021 50.40 3.08 -2.76

latest news

SCHEME DETAILS

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