Fund Performance
Lumpsum
SIP
35.17
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,714 today.
NAV Performance
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
-
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
Satish 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
Chandraprakash 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
Satish 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
Chandraprakash 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
Chandraprakash 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
Top Sector Holdings of Tata Small Cap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Repo | 11.69% |
| Net Receivables | 2.43% |
| InvITs | 0.27% |