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Tata Small Cap Fund

Tata Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

42.01

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 28,695 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

  • ₹ 26.393

    as on 07 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 3,512 Cr.

    as on 31 Mar 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 ₹ 26.393 as on 07 Jun 2023.

This fund has 4 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 9.51% 13.66% 25.76% 73.08% 54.78% 61.30% 25.43% 27.24% 36.24% 22.20% 34.92% 35.97% 23.79%
Category Average 7.11% 10.61% 8.94% 25.23% 19.17% 40.01% 15.56% 20.07% 24.76% 15.47% 26.03% 24.88% 18.28%
Tata Small Cap Fund 7.21%₹ 10,721 11.01%₹ 11,101 8.90%₹ 10,889 30.80%₹ 13,079 30.65%₹ 13,901 20.69%₹ 14,565 20.31%₹ 29,249 42.01%₹ 28,695 30.45%₹ 55,651 - - - -
Nippon India Small Cap Fund 8.88%₹ 10,887 13.66%₹ 11,366 10.82%₹ 11,081 32.45%₹ 13,245 32.88%₹ 14,033 23.25%₹ 15,189 22.20%₹ 29,756 47.30%₹ 32,027 33.06%₹ 57,602 19.71%₹ 24,592 29.65%₹ 1,24,395 27.24%₹ 1,11,343 23.79%₹ 4,22,670
SBI Small Cap Fund 5.57%₹ 10,556 7.83%₹ 10,782 2.77%₹ 10,276 20.46%₹ 12,046 16.21%₹ 13,024 14.99%₹ 13,223 13.32%₹ 27,402 36.52%₹ 25,485 22.52%₹ 49,981 17.46%₹ 22,372 23.39%₹ 1,07,115 - -
Canara Robeco Small Cap Fund 7.03%₹ 10,702 9.84%₹ 10,984 4.48%₹ 10,448 16.04%₹ 11,603 16.80%₹ 13,060 19.61%₹ 14,307 13.75%₹ 27,515 43.37%₹ 29,529 27.20%₹ 53,276 - - - -
Quant Small Cap Fund 5.66%₹ 10,565 9.16%₹ 10,915 7.69%₹ 10,769 29.11%₹ 12,910 28.74%₹ 13,787 20.15%₹ 14,434 17.67%₹ 28,546 61.30%₹ 42,076 34.92%₹ 59,028 25.43%₹ 31,060 35.97%₹ 1,44,238 - -
Axis Small Cap Fund 8.00%₹ 10,799 11.60%₹ 11,159 8.23%₹ 10,823 22.97%₹ 12,297 24.31%₹ 13,520 18.45%₹ 14,031 15.71%₹ 28,028 37.00%₹ 25,756 24.77%₹ 51,547 20.87%₹ 25,812 25.18%₹ 1,11,817 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Small Cap Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    86.15%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    13.85%

Top Sector Holdings of Tata Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Compressors / pumps 4.80% ₹ 168.47 Cr.
Power equipment 4.29% ₹ 150.85 Cr.
Logistics solution provider 4.23% ₹ 148.65 Cr.
Financial institution 4.01% ₹ 140.89 Cr.
Brew/distilleries 3.98% ₹ 139.77 Cr.
Others 78.69% -

Top Stock Holdings of Tata Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infrastructure Development Finance Company Limited 4.01% ₹ 140.89 Cr.
Radico Khaitan Ltd. 3.98% ₹ 139.77 Cr.
Redington Ltd. 3.32% ₹ 116.66 Cr.
Gujarat Pipavav Port Ltd. 3.32% ₹ 116.45 Cr.
DCB Bank Ltd. 3.19% ₹ 112.14 Cr.
Others 82.18% -

Other Holdings

Holding TypeHolding Percentage
Repo 11.59%
Net Receivables 1.90%
InvITs 0.36%