- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 46,463 |
10,463 |
17.27% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
6,125.33 Cr.
-
Growth
-
1.76%
-
Equity- Small cap Fund
-
NIFTY Smallcap 250 TRI
-
02 Nov 2018
-
Tata Mutual Funds know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 12.01% | 21.87% | 14.17% | 11.05% | 39.15% | 33.82% | 35.87% | 20.36% |
| Category Average | -3.45% | 5.23% | 8.20% | -1.96% | 18.04% | 19.75% | 28.21% | 15.70% |
| Tata Small Cap Fund | -4.07% | 6.48% | 10.06% | -3.06% | 18.33% | 22.40% | 30.73% | - |
| Bandhan Small Cap Fund | -3.60% | 7.41% | 11.62% | 3.24% | 32.26% | 29.59% | 32.02% | - |
| ITI Small Cap Fund | -3.03% | 5.82% | 11.86% | 0.86% | 26.52% | 26.52% | 25.49% | - |
| Invesco India Small Cap Fund | -2.58% | 7.80% | 12.08% | 5.19% | 26.26% | 25.68% | 31.39% | - |
| Quant Small Cap Fund | -4.93% | 2.50% | 8.38% | -8.91% | 18.89% | 24.80% | 35.30% | 19.18% |
| HDFC Small Cap Fund | -1.44% | 10.60% | 14.17% | 2.36% | 17.95% | 24.09% | 31.14% | 17.92% |
Fund Portfolio Details
Equity 92.94%
Debt 0.00%
Others 7.06%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| SUDARSHAN CHEMICAL INDUSTRIES LTD. | 4.71% |
| GODREJ INDUSTRIES LTD. | 4.10% |
| BASF INDIA LTD. | 3.95% |
| KIRLOSKAR PNEUMATIC CO.LTD. | 3.60% |
| IDFC First Bank Ltd | 3.52% |
| Others | 80.12% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 17.06% |
| Financial | 13.41% |
| Chemicals | 12.91% |
| Healthcare | 10.59% |
| Services | 9.75% |
| Others | 36.28% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk