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Tata Small Cap Fund

Tata Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

35.17

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,714 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

  • ₹ 30.470

    as on 28 Nov 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 3,512 Cr.

    as on 31 May 2023
  • 1.91%

  • 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 ₹ 30.470 as on 28 Nov 2023.

This fund has 5 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.91%. 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.
  • 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.
  • 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 9.54% 14.14% 30.96% 73.08% 54.78% 43.65% 30.50% 27.92% 58.66% 38.03% 34.09% 41.57% 24.79%
Category Average 6.79% 8.66% 24.55% 31.49% 20.81% 32.84% 22.47% 22.05% 47.27% 30.12% 27.69% 29.65% 20.05%
Tata Small Cap Fund 6.12%₹ 10,611 7.03%₹ 10,702 20.58%₹ 12,058 26.25%₹ 12,624 38.25%₹ 14,365 19.03%₹ 14,181 29.21%₹ 31,689 35.17%₹ 24,714 28.45%₹ 54,210 24.90%₹ 30,416 30.69%₹ 1,27,540 - -
Nippon India Small Cap Fund 7.25%₹ 10,725 8.89%₹ 10,889 28.40%₹ 12,839 36.62%₹ 13,662 53.73%₹ 15,266 25.29%₹ 15,716 36.24%₹ 33,656 40.39%₹ 27,693 34.09%₹ 58,428 26.82%₹ 32,820 35.29%₹ 1,42,075 27.92%₹ 1,17,464 24.79%₹ 4,46,533
SBI Small Cap Fund 5.59%₹ 10,558 4.82%₹ 10,482 17.68%₹ 11,768 19.36%₹ 11,936 31.43%₹ 13,959 15.70%₹ 13,396 22.55%₹ 29,871 27.27%₹ 20,627 22.07%₹ 49,690 22.92%₹ 28,078 26.36%₹ 1,15,092 26.82%₹ 1,07,790 22.18%₹ 3,87,778
Canara Robeco Small Cap Fund 6.03%₹ 10,603 7.36%₹ 10,736 21.01%₹ 12,100 22.31%₹ 12,230 37.20%₹ 14,303 18.27%₹ 14,000 23.73%₹ 30,188 34.12%₹ 24,144 25.75%₹ 52,265 - - - -
Quant Small Cap Fund 9.09%₹ 10,908 8.61%₹ 10,861 28.08%₹ 12,807 36.29%₹ 13,629 50.95%₹ 15,106 22.46%₹ 15,013 34.98%₹ 33,300 43.65%₹ 29,672 33.67%₹ 58,111 30.50%₹ 37,883 41.57%₹ 1,64,224 - -
Axis Small Cap Fund 6.41%₹ 10,640 8.25%₹ 10,825 20.62%₹ 12,061 27.13%₹ 12,713 40.13%₹ 14,476 17.36%₹ 13,785 25.96%₹ 30,796 29.80%₹ 21,885 25.04%₹ 51,764 25.74%₹ 31,454 21.54%₹ 3,74,388 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Small Cap Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    85.61%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    14.39%

Top Sector Holdings of Tata Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Financial institution 4.23% ₹ 188.48 Cr.
Power equipment 4.09% ₹ 182.42 Cr.
Compressors / pumps 3.81% ₹ 169.90 Cr.
Logistics solution provider 3.77% ₹ 168.00 Cr.
Chemicals - Speciality 3.73% ₹ 166.50 Cr.
Others 80.37% -

Top Stock Holdings of Tata Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infrastructure Development Finance Company Limited 4.23% ₹ 188.48 Cr.
Quess Corp Ltd. 3.46% ₹ 154.19 Cr.
Radico Khaitan Ltd. 3.46% ₹ 154.17 Cr.
BASF India Ltd. 3.18% ₹ 141.77 Cr.
Redington Ltd. 2.86% ₹ 127.50 Cr.
Others 82.81% -

Other Holdings

Holding TypeHolding Percentage
Repo 11.69%
Net Receivables 2.43%
InvITs 0.27%