Reliabull Wealth Managers Pvt. Ltd.

Tata Small Cap Fund-Reg(G)

As on Jun-02-2023 change fund

25.93

0.18 (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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	10.62	7.75	15.24	20.42	23.42
Net Assets(Rs Crores) (as on 31-Mar-2023)	289.71	468.06	1003.54	1933.90	3512.34
Scheme Returns(%)(Absolute)	6.19	-27.20	97.49	32.25	13.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	62/261	158/234	42/218	38/204	1/36

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-3.79	16.04	4.85	-2.01
2021-2022	24.20	10.03	6.06	-7.59
2020-2021	22.73	16.11	17.28	17.65
2019-2020	-1.49	-2.65	3.41	-26.38
2018-2019	NA	NA	NA	3.43

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

Top 10 sectors

sectors	(%)
Electric Equipment	4.62
Hospital & Healthcare Services	4.53
Finance - NBFC	4.25
Pesticides & Agrochemicals	4.01
Logistics	3.93
Breweries & Distilleries	3.87
Chemicals	3.76
Forgings	3.66
BPO/ITeS	3.31
Trading	3.16

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

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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-2018	3,841.13	25.71	42.90	NA	NA	23.26
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	4,091.51	25.33	61.84	24.97	15.80	11.30
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	26,293.50	26.44	48.11	19.01	27.02	20.16
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	15,857.02	31.87	44.83	14.41	19.31	15.55
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	9,163.42	21.79	44.56	14.11	NA	20.03
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	5,036.00	17.50	44.44	17.00	17.08	12.02
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	5,482.13	11.71	43.16	NA	NA	24.74
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	9,230.11	12.36	42.78	17.58	20.46	16.92
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	7,592.61	29.04	42.44	12.75	20.42	14.64
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	459.65	18.32	41.22	NA	NA	26.67
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	1,615.91	19.64	41.22	NA	NA	26.38
Sundaram Small Cap Fund(G)(Adjusted)	Small-Growth	15-Feb-2005	2,067.81	21.61	40.91	11.80	19.73	16.78
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	9,408.99	16.58	39.84	14.92	22.99	17.01
IDBI Small Cap Fund(G)	Small-Growth	21-Jun-2017	146.31	15.78	39.09	13.29	NA	11.96
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	760.18	14.66	37.77	15.29	NA	13.66
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	16,592.33	16.08	36.75	16.68	25.07	19.70
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	12,256.66	18.49	36.49	20.12	NA	22.51
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	1,499.55	20.52	36.13	NA	NA	20.57
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	3,034.07	17.44	34.85	7.15	16.39	11.39
Bandhan Emerging Businesses Fund-Reg(G)	Small-Growth	25-Feb-2020	1,496.75	14.60	33.59	NA	NA	28.79
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	1,133.77	20.50	28.20	NA	NA	14.87
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	2,461.45	15.81	NA	NA	NA	23.19
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	2,027.36	6.58	NA	NA	NA	4.58
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	650.88	NA	NA	NA	NA	10.80

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