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Login OPEN ICICI 3-in-1 Account

Jul 11, 2025


Category

Equity

AUM (Cr.)

11,163.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.64

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) 1.59 2.9 1.74 26.25 33.75 25.29
Benchmark - Nifty Smallcap 100 TRI -0.11 6.6 -0.11 29.63 32.06 0
Category Average - BEST EQUITY PERFORMERS 1.07 3.09 1.36 24.9 32.88 18.77
Category Rank 1/2 10/2 8/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Small Cap Fund - Regular (IDCW) 30.9475 -0.10 -4.99 23.25 31.77 604.52 0.00 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 30.9479 -0.10 -4.99 23.25 31.77 604.52 0.00 5,000.00 invest
SBI Small Cap Fund (IDCW) 103.9185 -0.17 -2.84 20.62 28.36 35,696.19 1.56 5,000.00 invest
SBI Small Cap Fund (G) 175.8994 -0.17 -2.84 20.62 28.36 35,696.19 1.56 5,000.00 invest
Union Small Cap Fund (IDCW) 42.6200 -1.09 1.89 21.03 30.48 1,671.86 0.00 1,000.00 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 Jun 30, 2025 725.53 6.50 4.75
Equity-Sudarshan Chem. Jun 30, 2025 578.60 5.18 4.50
Equity-Kirl.Pneumatic Jun 30, 2025 437.99 3.92 13.03
Equity-IDFC First Bank Jun 30, 2025 429.76 3.85 26.58
Equity-BASF India Jun 30, 2025 393.93 3.53 -0.96
Equity-Usha Martin Jun 30, 2025 386.08 3.46 40.06
Equity-Godrej Industrie Jun 30, 2025 346.16 3.10 5.19
Equity-Wockhardt Jun 30, 2025 330.69 2.96 16.97
Equity-Time Technoplast Jun 30, 2025 315.31 2.82 17.48
Equity-C.E. Info System Jun 30, 2025 312.76 2.80 39.15

latest news

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Jul 02, 2025 14:01

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

Tata Mutual Fund has announced 02 July 2025 as the record date for declarat...

Jun 30, 2025 10:14

Tata Mutual Fund announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 27, 2025 13:42

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Jun 11, 2025 12:13

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

Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...

Jun 02, 2025 09:32

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

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