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Tata Small Cap Fund-Reg(G)

very highequitysmall cap fund
37.92 0.50(1.33%) NAV as on 05 Feb 2025
-10.64 % 1 M
15.56 % 1 Y
20.26 % 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 Dec, 2024
age-icon Age :

6 yrs 2 m

Since 12 11 ,2018
exit_load Exit Load :

1%

aum AUM :

9,699.24 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 :

6.09

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 Dec 31 ,2024
Others 7.99 %
Equity 92.01 %

TOP HOLDINGS

BASF India Ltd.4.38 %
Godrej Industries Ltd.3.71 %
Time Technoplast Ltd.3.61 %
Kirloskar Pneumatic Company Ltd.3.57 %
Quess Corp Ltd.3.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals6.47
Pharmaceuticals & Drugs5.80
Construction - Real Estate5.23
Pesticides & Agrochemicals5.23
Compressors / Pumps5.20
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 03-Feb-2025)15.2420.4223.4232.4337.11
Net Assets(Rs Crores) (as on 03-Feb-2025) 1003.54 1933.90 3512.34 6236.38 9699.24
Scheme Returns(%)(Absolute)97.4932.2513.7237.5411.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/21838/2041/3622/3311/30

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 HighEquity37.920.50(1.33%)NAV As on 05 Feb, 202512-Nov-2018Inception Date9,699.24AUM In Cr.15.56%1Y20.26%3Y27.50%5Y23.82%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity43.550.63(1.48%)NAV As on 05 Feb, 202525-Feb-2020Inception Date9,691.56AUM In Cr.22.31%1Y25.10%3YNA%5Y34.61%Since Inception
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