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Tata Small Cap Fund

Tata Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

31.25

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,624 today.

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NAV Performance

Tata Small Cap Fund performance graph for last 3 years
Performance of Tata Small Cap Fund for last 3 Years

Fund Information

  • ₹ 22.660

    as on 03 Oct 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,765 Cr.

    as on 31 Dec 2021
  • 2.31%

  • 12 Nov 2018

  • Equity - Small Cap Fund

  • Nifty 50

  • Tata Mutual Fund

    Show All Funds
  • Tata Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Tata Small Cap Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 12 Nov 2018. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Equity funds offered by Tata Mutual Fund.

Latest NAV of the fund is ₹ 22.660 as on 03 Oct 2022.

This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.31%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of Tata Small Cap Fund

  • About Satish Chandra Mishra

    Picture of Satish Chandra MishraSatish Mishra holds an industry experience of more than 13 years. At present, he is the Assistant Fund Manager for Tata Resources & Energy Fund. He joined Tata Asset Management Ltd. in July 2017 as a Research Analyst wherein he tracked Oil & Gas, Metals & Mining and Chemical sectors. He holds a Bachelor of Technology degree from IIT (BHU) Varanasi and a Post Graduate Diploma in Management from T A Pai Management Institute.
  • About Chandraprakash Padiyar

    Picture of Chandraprakash PadiyarChandraprakash Padiyar joined Tata Asset Management as a senior fund manager (equities) in September 2018. He has over 19 years of experience in research and fund management. He holds an M.B.A. (Finance) degree of Symbiosis Institute of Business Management and has cleared all 3 levels of CFA Program from The CFA Institute, USA.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.32% 18.22% 25.76% 73.08% 54.78% 50.00% 19.55% 23.82% 18.40% 29.46% 47.75% 26.20% 23.83%
Category Average -0.25% 14.14% 3.34% 7.75% 39.82% 30.84% 13.76% 18.35% 7.25% 22.77% 33.44% 21.61% 17.97%
Tata Small Cap Fund 1.52%₹ 10,152 15.37%₹ 11,537 10.04%₹ 11,003 8.28%₹ 10,828 13.66%₹ 12,868 42.82%₹ 20,436 27.69%₹ 31,251 31.25%₹ 22,624 34.94%₹ 59,067 - - - -
Kotak Small Cap Fund -1.56%₹ 9,844 12.37%₹ 11,237 0.18%₹ 10,017 2.53%₹ 10,253 3.76%₹ 12,242 43.49%₹ 20,629 22.57%₹ 29,858 33.58%₹ 23,852 35.21%₹ 59,274 17.70%₹ 22,598 25.90%₹ 1,13,799 19.56%₹ 59,754 20.69%₹ 3,57,626
Nippon India Small Cap Fund -0.24%₹ 9,976 15.40%₹ 11,540 4.18%₹ 10,418 10.75%₹ 11,074 12.79%₹ 12,814 45.80%₹ 21,300 29.46%₹ 31,738 34.61%₹ 24,409 38.72%₹ 62,032 18.16%₹ 23,040 26.20%₹ 1,14,631 23.82%₹ 84,801 23.83%₹ 4,23,673
Axis Small Cap Fund -0.29%₹ 9,971 12.30%₹ 11,230 1.44%₹ 10,143 7.13%₹ 10,713 8.01%₹ 12,513 37.11%₹ 18,830 22.70%₹ 29,894 27.85%₹ 20,912 29.92%₹ 55,274 19.55%₹ 24,435 24.64%₹ 1,10,404 - -
Quant Small Cap Fund -1.20%₹ 9,879 14.27%₹ 11,427 -3.12%₹ 9,688 1.75%₹ 10,174 1.68%₹ 12,109 47.35%₹ 21,759 25.71%₹ 30,709 50.00%₹ 33,790 47.75%₹ 69,502 - - - -
HDFC Small Cap Fund -0.34%₹ 9,966 16.01%₹ 11,600 4.60%₹ 10,459 2.31%₹ 10,231 7.89%₹ 12,506 39.98%₹ 19,629 23.05%₹ 29,988 25.36%₹ 19,711 31.39%₹ 56,371 14.50%₹ 19,687 19.99%₹ 98,682 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Small Cap Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    88.91%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    11.09%

Top Sector Holdings of Tata Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Logistics solution provider 13.04% ₹ 247.39 Cr.
Chemicals - Speciality 5.24% ₹ 99.24 Cr.
Auto ancillaries 4.75% ₹ 90.13 Cr.
Compressors / pumps 4.51% ₹ 85.57 Cr.
Plywood boards 4.41% ₹ 83.55 Cr.
Others 68.05% -

Top Stock Holdings of Tata Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Allcargo Logistics Ltd. 6.35% ₹ 120.43 Cr.
Greenply Industries Ltd. 4.41% ₹ 83.55 Cr.
Redington (India) Ltd. 4.35% ₹ 82.56 Cr.
BASF India Ltd. 4.16% ₹ 78.81 Cr.
Radico Khaitan Ltd. 3.91% ₹ 74.17 Cr.
Others 76.82% -

Other Holdings

Holding TypeHolding Percentage
TREPS 9.23%
Repo 1.65%
InvITs 0.67%
Net Receivables -0.46%