Reliabull Wealth Managers Pvt. Ltd.

Tata Small Cap Fund-Reg(G)

As on Apr-19-2024 change fund

34.38

0.14 (0.40%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.75	15.24	20.42	23.42	32.43
Net Assets(Rs Crores) (as on 31-Mar-2024)	468.06	1003.54	1933.90	3512.34	6236.38
Scheme Returns(%)(Absolute)	-27.20	97.49	32.25	13.72	37.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	158/234	42/218	38/204	1/36	22/33

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

financial year	Q1	Q2	Q3	Q4
2023-2024	15.41	8.07	9.25	1.63
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

Top 10 holdings

company	(%)
BASF India Ltd.	4.08
Quess Corp Ltd.	4.01
Gujarat Pipavav Port Ltd.	3.70
IDFC Ltd.	3.69
Radico Khaitan Ltd.	3.46
Netweb Technologies India Ltd.	3.08
Elantas Beck India Ltd.	3.08
Redington Ltd.	3.01
Time Technoplast Ltd.	2.84
Keystone Realtors Ltd	2.65

Top 10 sectors

sectors	(%)
Chemicals	5.40
Pesticides & Agrochemicals	5.21
Compressors / Pumps	5.10
Pharmaceuticals & Drugs	4.95
Finance - Asset Management	4.25
Hospital & Healthcare Services	4.17
BPO/ITeS	4.01
Port	3.70
Finance - NBFC	3.69
Forgings	3.49

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	6,236.38	45.12	32.03	26.48	NA	25.49
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	17,348.96	70.27	39.97	36.79	20.58	12.78
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	45,749.06	55.76	35.37	29.36	26.60	21.82
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	11,539.64	56.89	33.47	22.98	21.24	16.15
HSBC Small Cap Fund-Reg(G)(Adjusted)	Small-Growth	12-May-2014	13,401.24	47.74	33.00	23.69	NA	21.20
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	27,574.12	50.34	31.97	22.59	21.04	16.88
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	4,384.90	74.00	30.96	NA	NA	36.24
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	3,669.91	55.34	30.29	25.65	NA	24.57
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	9,402.62	40.91	30.29	26.51	NA	26.61
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	7,172.70	44.05	29.51	25.19	18.24	13.16
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	3,134.62	47.84	29.33	27.19	NA	28.75
Sundaram Small Cap Fund(G)(Adjusted)	Small-Growth	15-Feb-2005	2,958.23	50.92	29.11	22.90	20.48	17.87
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	939.70	50.53	28.95	30.04	NA	29.36
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	208.67	44.13	27.72	22.15	NA	14.98
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	13,038.55	45.86	27.65	24.11	23.01	18.06
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	19,029.59	39.57	26.22	25.91	22.35	23.27
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,294.63	43.51	25.71	24.43	NA	15.63
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	25,434.98	39.54	25.17	24.41	25.60	20.63
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	1,770.83	64.98	24.51	NA	NA	23.23
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	3,531.62	39.51	24.47	NA	NA	25.17
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	13,881.69	40.63	24.45	25.80	21.75	17.68
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	4,444.20	46.83	21.36	16.42	17.28	12.59
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	3,557.06	68.71	NA	NA	NA	47.01
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,373.08	34.47	NA	NA	NA	12.45
Baroda BNP Paribas Small Cap Fund-Reg(G)	Small-Growth	30-Oct-2023	1,288.66	NA	NA	NA	NA	18.30
Motilal Oswal Small Cap Fund-Reg(G)	Small-Growth	26-Dec-2023	1,524.46	NA	NA	NA	NA	8.06
Quantum Small Cap Fund-Reg(G)	Small-Growth	03-Nov-2023	42.02	NA	NA	NA	NA	7.30

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