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Tata Small Cap Fund-Reg(G)

very highequitysmall cap fund
41.19 0.21(0.50%) NAV as on 19 Nov 2024
-6.59 % 1 M
36.62 % 1 Y
23.11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

1.70

As on 31 Oct, 2024
Age :

6 yrs 0 m

Since 12 11 ,2018
Exit Load :

1%

AUM :

9,463.78 Crs

Lock-in :

Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M, Nil after 12M

Investing Style :

Small Growth

Portfolio Price To Book Value :

7.08

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Chandraprakash Padiyar,Jeetendra Khatri

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 7.74 %
Equity 92.26 %

TOP HOLDINGS

BASF India Ltd.6.17 %
Kirloskar Pneumatic Company Ltd.3.96 %
Quess Corp Ltd.3.67 %
Godrej Industries Ltd.3.31 %
IDFC First Bank Ltd.3.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pesticides & Agrochemicals7.18
Chemicals6.33
Compressors / Pumps5.70
Pharmaceuticals & Drugs5.07
Construction - Real Estate5.06
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.7515.2420.4223.4232.43
Net Assets(Rs Crores) (as on 31-Mar-2024) 468.06 1003.54 1933.90 3512.34 6236.38
Scheme Returns(%)(Absolute)-27.2097.4932.2513.7237.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank158/23442/21838/2041/3622/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Small Cap Fund-Reg(G)Very HighEquity41.190.21(0.50%)NAV As on 19 Nov, 202412-Nov-2018Inception Date9,463.78AUM In Cr.36.62%1Y23.11%3Y31.39%5Y26.49%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity44.510.34(0.76%)NAV As on 19 Nov, 202425-Feb-2020Inception Date8,716.22AUM In Cr.50.39%1Y25.50%3YNA%5Y37.05%Since Inception
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