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Partner With Us NRI

Jul 16, 2024

Category

Equity

AUM (Cr.)

7,867.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.25

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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Nifty Smallcap 100 TRI

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) 5.9 23.99 46.68 27.04 31.86 30.48
Benchmark - Nifty Smallcap 100 TRI 5.77 23.09 69.58 23.26 27.05 0
Category Average - BEST EQUITY PERFORMERS 4.67 20.78 50.38 25.27 30.85 23.53
Category Rank 4/2 8/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Small Cap Fund (G) 86.6788 0.65 55.39 29.72 30.20 16,396.94 1.70 5,000.00 invest
HSBC Small Cap Fund (IDCW) 46.9360 0.65 55.40 29.74 30.01 16,396.94 1.70 5,000.00 invest
Kotak Small Cap Fund (G) 273.5300 0.45 47.07 23.07 31.65 16,707.37 1.65 100.00 invest
Kotak Small Cap Fund (IDCW) 119.3320 0.45 47.07 23.07 31.40 16,707.37 1.65 100.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (G) 13.7717 -0.10 0.00 0.00 0.00 1,464.69 2.07 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 Jun 30, 2024 400.69 5.09 20.23
Equity-BASF India Jun 30, 2024 387.96 4.93 19.04
Equity-Kirl.Pneumatic Jun 30, 2024 303.40 3.86 10.01
Equity-Quess Corp Jun 30, 2024 289.21 3.68 6.05
Equity-I D F C Jun 30, 2024 272.05 3.46 15.48
Equity-Elantas Beck Jun 30, 2024 249.65 3.17 -0.81
Equity-C.E. Info System Jun 30, 2024 247.24 3.14 29.48
Equity-Time Technoplast Jun 30, 2024 228.95 2.91 17.02
Equity-Guj Pipavav Port Jun 30, 2024 227.19 2.89 7.73
Equity-Radico Khaitan Jun 30, 2024 223.31 2.84 13.32

latest news

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

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

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

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

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

Jun 26, 2024 12:18

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

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

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 : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com