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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

  • ₹ 18.544

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 836 Cr.

    as on 10 Jun 2021
  • 2.41%

    since 31 Dec 2020
  • 12 Nov 2018

  • Equity - Small Cap Fund

  • Nifty Smallcap 100 TRI

  • tata mutual fund

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  • 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 ₹ 18.544 as on 10 Jun 2021.

This fund has 2 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.41%. 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 25.14% 61.42% 47.32% 121.98% 43.79% 22.83% 22.40% 21.88% 118.91% 71.50% 44.52% 26.09% 24.57%
Category Average 10.78% 18.87% 39.39% 99.51% 28.45% 14.21% 16.88% 17.26% 102.47% 58.47% 34.99% 20.74% 19.18%
Tata Small Cap Fund 13.30%₹ 11,329 20.46%₹ 12,046 47.32%₹ 14,732 101.95%₹ 20,194 115.88%₹ 18,621 32.78%₹ 17,643 62.00%₹ 41,195 - - - - - -
Axis Small Cap Fund 7.44%₹ 10,743 17.20%₹ 11,719 33.29%₹ 13,328 83.76%₹ 18,375 84.42%₹ 16,952 31.55%₹ 17,318 49.48%₹ 37,448 22.83%₹ 18,564 36.41%₹ 60,217 20.02%₹ 24,911 24.49%₹ 1,10,001 - -
Kotak Small Cap Fund 9.61%₹ 10,961 15.53%₹ 11,552 45.04%₹ 14,503 121.98%₹ 22,198 118.91%₹ 18,778 38.18%₹ 19,111 68.75%₹ 43,272 21.12%₹ 17,794 44.52%₹ 66,780 19.78%₹ 24,669 26.09%₹ 1,14,304 18.54%₹ 54,839 21.55%₹ 3,74,626
SBI Small Cap Fund 7.57%₹ 10,756 12.86%₹ 11,286 30.78%₹ 13,077 92.36%₹ 19,236 87.77%₹ 17,133 32.31%₹ 17,520 54.37%₹ 38,893 19.08%₹ 16,907 36.58%₹ 60,343 22.40%₹ 27,488 24.50%₹ 1,10,028 - -
Nippon India Small Cap Fund 10.44%₹ 11,044 18.56%₹ 11,856 46.93%₹ 14,693 113.14%₹ 21,314 116.20%₹ 18,638 32.60%₹ 17,595 65.00%₹ 42,113 17.84%₹ 16,385 40.11%₹ 63,156 21.71%₹ 26,718 24.74%₹ 1,10,671 21.88%₹ 72,419 24.57%₹ 4,41,021
DSP Small Cap Fund 9.53%₹ 10,953 16.02%₹ 11,602 33.99%₹ 13,399 98.42%₹ 19,841 93.82%₹ 17,458 29.14%₹ 16,689 57.14%₹ 39,723 15.13%₹ 15,279 36.30%₹ 60,126 15.40%₹ 20,469 20.12%₹ 98,983 19.75%₹ 60,720 21.38%₹ 3,71,202

Portfolio Holdings

Portfolio holdings pattern of Tata Small Cap Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    90.09%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    9.91%

Top Sector Holdings of Tata Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Logistics solution provider 6.38% ₹ 64.03 Cr.
Chemicals - speciality 6.23% ₹ 62.54 Cr.
Flim production, distribution & exhibition 5.98% ₹ 60.01 Cr.
Auto ancillaries 5.75% ₹ 57.61 Cr.
Diversified commercial services 5.39% ₹ 54.14 Cr.
Others 70.27% -

Top Stock Holdings of Tata Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Saregama India Ltd. 5.98% ₹ 60.01 Cr.
Quess Corp Ltd. 5.39% ₹ 54.14 Cr.
Tube Investments Of India Ltd. 5.08% ₹ 50.93 Cr.
BASF India Ltd. 4.98% ₹ 49.98 Cr.
Redington (India) Ltd. 4.75% ₹ 47.71 Cr.
Others 73.82% -

Other Holdings

Holding TypeHolding Percentage
Repo 8.46%
InvITs 1.90%
Net Receivables -0.45%