Mutual Fund Research

Tata Small Cap Fund-Reg(G)

As on Jul-19-2024 change fund
39.09  up-0.90 (-2.25%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.7515.2420.4223.4232.43
Net Assets(Rs Crores) (as on 31-Mar-2024) 468.06 1003.54 1933.90 3512.34 6236.38
Scheme Returns(%)(Absolute)-27.2097.4932.2513.7237.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank158/23442/21838/2041/3622/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202519.97NANANA
2023-202415.418.079.251.63
2022-2023-3.7916.044.85-2.01
2021-202224.2010.036.06-7.59
2020-202122.7316.1117.2817.65
Top 10 holdings
company (%)
BASF India Ltd.4.93 
Kirloskar Pneumatic Company Ltd.3.86 
Quess Corp Ltd.3.68 
IDFC Ltd.3.46 
Elantas Beck India Ltd.3.17 
CE Info Systems Ltd.3.14 
Time Technoplast Ltd.2.91 
Gujarat Pipavav Port Ltd.2.89 
Radico Khaitan Ltd.2.84 
Godrej Industries Ltd.2.62 

Category

Small cap Fund

Launch Date

12-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

7,867.72

portfolio price to book value

6.93

investing style?

Small Growth

fund manager?

Chandraprakash Padiyar,Jeetendra Khatri

inception date (regular plan)

12-Nov-18

expense ratio (regular plan) %

1.72

Top 10 sectors
sectors (%)
Compressors / Pumps6.31
Pesticides & Agrochemicals6.04
Chemicals5.80
Pharmaceuticals & Drugs4.78
Construction - Real Estate4.44
Finance - Asset Management4.11
BPO/ITeS3.68
Forgings3.59
Hospital & Healthcare Services3.54
Finance - NBFC3.46

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-20187,867.7241.3225.4631.43NA27.09
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201056,468.7551.3831.0335.7824.4222.78
Quant Small Cap Fund(G)Mid-Growth 16-Oct-199622,967.1759.6029.5544.2921.4813.07
Franklin India Smaller Cos Fund(G)Mid-Growth 13-Jan-200614,023.1553.5529.2128.9520.0216.86
HSBC Small Cap Fund-Reg(G)Mid-Growth 12-May-201416,396.9447.1628.3429.7621.3323.14
LIC MF Small Cap Fund(G)Mid-Growth 21-Jun-2017281.3548.1827.1228.48NA17.35
Bandhan Small Cap Fund-Reg(G)Mid-Growth 25-Feb-20205,880.1868.1925.29NANA38.63
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20193,816.3041.7624.7332.30NA30.37
HDFC Small Cap Fund-Reg(G)Mid-Growth 03-Apr-200831,522.6636.4524.3327.1920.2017.24
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-201911,499.0738.7924.2032.53NA28.39
Invesco India Smallcap Fund-Reg(G)Mid-Growth 30-Oct-20184,580.5448.2223.9731.11NA26.26
Bank of India Small Cap Fund-Reg(G)Mid-Growth 19-Dec-20181,236.8347.7323.9435.72NA31.32
SBI Small Cap Fund-Reg(G)Mid-Growth 09-Sep-200930,835.8739.5922.9128.8923.9521.32
DSP Small Cap Fund-Reg(G)Mid-Growth 14-Jun-200715,244.3037.4122.8929.2920.8318.65
ICICI Pru Smallcap Fund(G)Mid-Growth 18-Oct-20078,438.1937.3122.6828.8917.5413.82
Sundaram Small Cap Fund(G)(Adjusted)Mid-Growth 15-Feb-20053,331.2239.3522.6327.9817.5518.18
Axis Small Cap Fund-Reg(G)Mid-Growth 29-Nov-201322,262.4236.0622.3828.5120.5724.18
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-200516,707.3741.3622.0031.6320.9818.43
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20204,221.0137.3921.59NANA28.70
ITI Small Cap Fund-Reg(G)Mid-Growth 17-Feb-20202,234.4361.3919.97NANA25.81
Union Small Cap Fund-Reg(G)Mid-Growth 10-Jun-20141,533.5033.8719.7729.8116.2016.47
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20075,168.7840.8117.6522.3516.0613.37
Mahindra Manulife Small Cap Fund-Reg(G)Mid-Growth 12-Dec-20224,568.4460.72NANANA51.85
PGIM India Small Cap Fund-Reg(G)Mid-Growth 29-Jul-20211,508.5228.27NANANA14.88
Quantum Small Cap Fund-Reg(G)Mid-Growth 03-Nov-202363.31NANANANA17.70
JM Small Cap Fund-Reg(G)Mid-Growth 18-Jun-2024362.98NANANANA-0.40
Motilal Oswal Small Cap Fund-Reg(G)Mid-Growth 26-Dec-20231,955.71NANANANA22.63
Baroda BNP Paribas Small Cap Fund-Reg(G)Mid-Growth 30-Oct-20231,464.69NANANANA33.99
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