- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
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
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 9.82% | -10.30% | -10.32% | 19.45% | 43.23% | 25.29% | 50.51% | 20.41% |
| Category Average | 7.55% | -13.79% | -16.43% | 7.82% | 27.63% | 17.77% | 35.32% | 16.12% |
| Tata Small Cap Fund | 7.72% | -13.19% | -16.84% | 11.84% | 25.85% | 21.88% | 36.38% | - |
| Bandhan Emerging Businesses Fund | 7.04% | -13.35% | -16.07% | 18.51% | 43.23% | 25.29% | 36.07% | - |
| ITI Small Cap Fund | 9.82% | -13.33% | -14.06% | 9.84% | 36.06% | 23.59% | 31.58% | - |
| Invesco India Small Cap Fund | 7.93% | -14.56% | -13.86% | 13.26% | 33.92% | 21.74% | 34.77% | - |
| Nippon India Small Cap Fund | 7.44% | -14.16% | -17.94% | 6.10% | 30.17% | 21.73% | 40.82% | 20.41% |
| Quant Small Cap Fund | 6.67% | -11.30% | -19.33% | -0.22% | 30.94% | 21.15% | 50.51% | 18.57% |
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