Mutual Fund

Fund Card

Tata Small Cap Fund-Reg(G)

very highequitysmall cap fund

37.56 0.05(0.14%) NAV as on 23 Apr 2025

2.14 % 1 M

8.18 % 1 Y

20.98 % 3 Y

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

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.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 :

1.65

As on 31 Mar, 2025

Age :

6 yrs 5 m

Since 12 11 ,2018

Exit Load :

AUM :

9,203.23 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 :

5.04

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Chandraprakash Padiyar,Jeetendra Khatri

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 8.91 %

Equity 91.09 %

TOP HOLDINGS

Sudarshan Chemical Industries...5.05 %

Kirloskar Pneumatic Company Ltd.3.97 %

BASF India Ltd.3.67 %

Godrej Industries Ltd.3.42 %

Quess Corp Ltd.3.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	6.40
Chemicals	5.64
Compressors / Pumps	5.57
Dyes & Pigments	5.05
Auto Ancillary	4.45

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.24	20.42	23.42	32.43	36.27
Net Assets(Rs Crores) (as on 31-Mar-2025)	1003.54	1933.90	3512.34	6236.38	9203.23
Scheme Returns(%)(Absolute)	97.49	32.25	13.72	37.54	9.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	42/218	38/204	1/36	22/33	5/30

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 HighEquity37.560.05(0.14%)NAV As on 23 Apr, 2025	12-Nov-2018Inception Date	9,203.23AUM In Cr.	8.18%1Y	20.98%3Y	35.17%5Y	22.78%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity43.030.17(0.39%)NAV As on 23 Apr, 2025	25-Feb-2020Inception Date	9,516.16AUM In Cr.	16.91%1Y	25.98%3Y	36.12%5Y	32.67%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity161.740.73(0.45%)NAV As on 23 Apr, 2025	13-Jan-2006Inception Date	11,969.61AUM In Cr.	3.17%1Y	21.43%3Y	34.50%5Y	15.52%Since Inception

Pharmaceuticals & Drugs	6.40
Chemicals	5.64
Compressors / Pumps	5.57
Dyes & Pigments	5.05
Auto Ancillary	4.45
Bank - Private	4.36
Hospital & Healthcare Services	4.11
Pesticides & Agrochemicals	4.07
Construction - Real Estate	3.52
BPO/ITeS	3.40