Mutual Fund Research

Tata Small Cap Fund-Reg(G)

As on Jun-02-2023 change fund
25.93  up0.18 (0.71%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)10.627.7515.2420.4223.42
Net Assets(Rs Crores) (as on 31-Mar-2023) 289.71 468.06 1003.54 1933.90 3512.34
Scheme Returns(%)(Absolute)6.19-27.2097.4932.2513.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/261158/23442/21838/2041/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-3.7916.044.85-2.01
2021-202224.2010.036.06-7.59
2020-202122.7316.1117.2817.65
2019-2020-1.49-2.653.41-26.38
2018-2019NANANA3.43
Top 10 holdings
company (%)
IDFC Ltd.4.25 
Radico Khaitan Ltd.3.87 
Quess Corp Ltd.3.31 
Redington Ltd.3.16 
BASF India Ltd.3.09 
Honda India Power Products Ltd.2.98 
Gujarat Pipavav Port Ltd.2.97 
Kirloskar Pneumatic Company Ltd.2.94 
DCB Bank Ltd.2.91 
Elantas Beck India Ltd.2.63 

Category

Small cap Fund

Launch Date

12-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

3,841.13

portfolio price to book value

4.98

investing style?

Small Growth

fund manager?

Chandraprakash Padiyar,Satish Chandra Mishra

inception date (regular plan)

12-Nov-18

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Electric Equipment4.62
Hospital & Healthcare Services4.53
Finance - NBFC4.25
Pesticides & Agrochemicals4.01
Logistics3.93
Breweries & Distilleries3.87
Chemicals3.76
Forgings3.66
BPO/ITeS3.31
Trading3.16

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20183,841.1325.7142.90NANA23.26
Quant Small Cap Fund(G)Small-Growth 16-Oct-19964,091.5125.3361.8424.9715.8011.30
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201026,293.5026.4448.1119.0127.0220.16
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200815,857.0231.8744.8314.4119.3115.55
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-20149,163.4221.7944.5614.11NA20.03
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20075,036.0017.5044.4417.0017.0812.02
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20195,482.1311.7143.16NANA24.74
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20059,230.1112.3642.7817.5820.4616.92
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,592.6129.0442.4412.7520.4214.64
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018459.6518.3241.22NANA26.67
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,615.9119.6441.22NANA26.38
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20052,067.8121.6140.9111.8019.7316.78
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20079,408.9916.5839.8414.9222.9917.01
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017146.3115.7839.0913.29NA11.96
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014760.1814.6637.7715.29NA13.66
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200916,592.3316.0836.7516.6825.0719.70
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201312,256.6618.4936.4920.12NA22.51
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,499.5520.5236.13NANA20.57
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20073,034.0717.4434.857.1516.3911.39
Bandhan Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,496.7514.6033.59NANA28.79
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,133.7720.5028.20NANA14.87
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,461.4515.81NANANA23.19
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20212,027.366.58NANANA4.58
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-2022650.88NANANANA10.80
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