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Tata Small Cap Fund

Tata Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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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

  • ₹ 21.771

    as on 14 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,349 Cr.

    as on 14 Oct 2021
  • 2.2%

    since 31 May 2021
  • 12 Nov 2018

  • Equity - Small Cap Fund

  • Nifty Smallcap 100 TRI

  • 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 ₹ 21.771 as on 14 Oct 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 2.2%. Ideally you shoulds compare this fund with the benchmark Nifty Smallcap 100 TRI.

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 Moderately 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 9.32% 19.85% 54.88% 125.11% 89.20% 39.26% 22.52% 25.26% 123.86% 117.19% 73.64% 32.64% 27.06%
Category Average 6.86% 14.00% 43.78% 97.99% 51.17% 28.76% 18.16% 20.49% 92.13% 75.59% 48.95% 27.05% 21.96%
Tata Small Cap Fund 5.63%₹ 10,563 11.13%₹ 11,113 43.85%₹ 14,384 100.34%₹ 20,033 90.98%₹ 17,308 48.03%₹ 21,935 71.02%₹ 43,991 - - - - - -
Kotak Small Cap Fund 5.75%₹ 10,575 16.11%₹ 11,611 41.92%₹ 14,191 111.35%₹ 21,135 97.84%₹ 17,674 56.69%₹ 24,582 82.80%₹ 47,736 36.22%₹ 25,340 56.65%₹ 77,482 21.15%₹ 26,108 32.64%₹ 1,33,532 21.77%₹ 71,767 24.38%₹ 4,36,749
SBI Small Cap Fund 6.42%₹ 10,642 11.20%₹ 11,119 33.48%₹ 13,348 81.95%₹ 18,195 70.04%₹ 16,166 43.99%₹ 20,754 61.94%₹ 41,187 29.50%₹ 21,763 44.40%₹ 66,691 22.49%₹ 27,587 28.22%₹ 1,20,272 - -
Axis Small Cap Fund 3.87%₹ 10,386 13.31%₹ 11,330 39.42%₹ 13,941 83.16%₹ 18,316 79.95%₹ 16,711 42.51%₹ 20,327 62.80%₹ 41,448 35.06%₹ 24,696 46.62%₹ 68,575 21.94%₹ 26,972 30.36%₹ 1,26,537 - -
Quant Small Cap Fund 7.85%₹ 10,784 11.96%₹ 11,196 54.88%₹ 15,488 125.12%₹ 22,511 123.86%₹ 19,035 89.20%₹ 35,861 117.19%₹ 59,356 39.26%₹ 27,080 73.64%₹ 94,258 - - - -
Nippon India Small Cap Fund 6.02%₹ 10,601 14.27%₹ 11,426 45.03%₹ 14,502 107.37%₹ 20,737 98.43%₹ 17,705 53.38%₹ 23,554 79.00%₹ 46,518 30.18%₹ 22,110 52.03%₹ 73,288 22.52%₹ 27,624 30.50%₹ 1,26,957 25.26%₹ 95,243 27.06%₹ 5,04,696

Portfolio Holdings

Portfolio holdings pattern of Tata Small Cap Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    88.82%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    11.18%

Top Sector Holdings of Tata Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Logistics solution provider 9.40% ₹ 126.78 Cr.
Chemicals - Speciality 5.83% ₹ 78.69 Cr.
Flim production, distribution & exhibition 5.56% ₹ 74.96 Cr.
Auto ancillaries 4.76% ₹ 64.20 Cr.
Diversified commercial services 4.70% ₹ 63.37 Cr.
Others 69.75% -

Top Stock Holdings of Tata Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Saregama India Ltd. 5.56% ₹ 74.96 Cr.
Redington (India) Ltd. 5.42% ₹ 73.08 Cr.
Quess Corp Ltd. 4.70% ₹ 63.37 Cr.
BASF India Ltd. 4.65% ₹ 62.77 Cr.
Radico Khaitan Ltd. 3.74% ₹ 50.48 Cr.
Others 75.93% -

Other Holdings

Holding TypeHolding Percentage
TREPS 6.38%
InvITs 2.71%
Repo 1.19%
Net Receivables 0.90%