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Tata Small Cap Fund-Reg(G)

very highequitysmall cap fund
42.86 -0.27(-0.62%) NAV as on 06 Sep 2024
9.85 % 1 M
45.36 % 1 Y
28.33 % 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

expense_ration-icon Expenses Ratio :

1.70

As on 31 Jul, 2024
age-icon Age :

5 yrs 9 m

Since 12 11 ,2018
exit_load Exit Load :

1%

aum AUM :

8,448.91 Crs

lock_in 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 Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

6.9

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Chandraprakash Padiyar,Jeetendra Khatri

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2024
Others 7.31 %
Equity 92.69 %

TOP HOLDINGS

BASF India Ltd.5.63 %
Quess Corp Ltd.4.07 %
Kirloskar Pneumatic Company Ltd.3.61 %
Elantas Beck India Ltd.3.18 %
Godrej Industries Ltd.3.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pesticides & Agrochemicals6.73
Chemicals6.36
Compressors / Pumps5.95
Pharmaceuticals & Drugs5.30
Construction - Real Estate4.82
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 HighEquity42.86-0.27(-0.62%)NAV As on 06 Sep, 202412-Nov-2018Inception Date8,448.91AUM In Cr.45.36%1Y28.33%3Y34.43%5Y28.40%Since Inception
LIC MF Small Cap Fund(G)Very HighEquity33.60-0.26(-0.78%)NAV As on 06 Sep, 202421-Jun-2017Inception Date348.02AUM In Cr.52.02%1Y28.37%3Y31.91%5Y18.29%Since Inception
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