Reliabull Wealth Managers Pvt. Ltd.

Tata Small Cap Fund-Reg(G)

As on Dec-08-2023 change fund

31.28

-0.20 (-0.62%)

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
2023-2024	15.41	8.07	NA	NA
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	(%)
IDFC Ltd.	3.92
Quess Corp Ltd.	3.78
BASF India Ltd.	3.53
Radico Khaitan Ltd.	3.13
CE Info Systems Ltd.	2.82
Elantas Beck India Ltd.	2.67
Suven Pharmaceuticals Ltd.	2.57
UTI Asset Management Company L...	2.55
Gokaldas Exports Ltd.	2.48
Krsnaa Diagnostics Ltd.	2.43

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	5.28
Pesticides & Agrochemicals	4.56
Finance - Asset Management	4.47
Hospital & Healthcare Services	4.38
Finance - NBFC	3.92
BPO/ITeS	3.78
Forgings	3.51
Chemicals	3.40
Breweries & Distilleries	3.13
Logistics	3.05

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	6,345.75	28.34	35.53	25.62	NA	25.20
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	11,206.76	38.46	42.80	32.31	18.68	12.19
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	41,018.84	38.95	40.54	28.06	27.90	21.60
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	12,795.35	38.69	38.58	23.10	NA	22.09
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	25,408.97	36.73	36.10	22.10	21.14	16.63
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	10,776.63	42.55	35.68	22.63	22.33	15.90
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	8,641.68	25.14	34.64	NA	NA	27.01
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	819.51	34.77	34.51	NA	NA	30.24
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	2,802.73	32.10	33.86	NA	NA	29.24
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	3,260.09	35.36	33.30	24.68	NA	24.25
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	6,607.89	30.26	33.08	26.12	18.52	12.99
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,254.53	35.06	32.75	25.01	NA	15.97
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	2,877.59	36.97	32.26	22.34	21.19	17.54
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	183.06	22.37	32.20	20.70	NA	14.14
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	13,376.62	27.53	30.78	25.93	22.68	17.65
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	13,094.61	33.61	30.64	24.46	24.80	18.06
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	3,224.83	42.59	30.05	NA	NA	34.96
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	17,915.66	27.51	29.64	26.32	23.58	23.53
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	22,894.86	20.21	26.69	23.72	26.96	20.43
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	5,019.42	31.46	26.08	16.46	18.32	12.46
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	1,839.97	41.22	23.67	NA	NA	21.25
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	3,452.50	26.49	NA	NA	NA	27.16
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,460.18	16.15	NA	NA	NA	12.58
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	2,554.71	NA	NA	NA	NA	49.58

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