Tata Small Cap Fund

41.0185 0.2621 (0.64%)
52 Weeks
44.66
(16 Oct 2024)
30.17
(13 Mar 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

8,643.45

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Month to 12 Month; Exit Load is 1%

Minimum Investment (₹)

5000

Launch Date

12/11/2018

Fund Manager

Chandraprakash Padiyar,Jeetendra Khatri

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Tata Small Cap Fund 9,463.78 -2.43 -2.55 12.84 35.19 24.05 31.23 26.36
Bandhan Small Cap Fund 8,716.22 -2.33 -3.18 17.34 49.77 26.87 -- 37.1
LIC MF Small Cap Fund 385.61 0.78 -3.51 12.20 40.75 23.27 29.07 16.95
ITI Small Cap Fund 2,366.10 0.17 -2.96 9.03 39.50 22.42 -- 23.92
Invesco India Smallcap Fund 5,352.82 -0.15 -0.47 15.11 37.08 24.73 30.78 25.9
Quant Small Cap Fund 26,330.82 -2.30 -7.65 1.05 35.11 25.76 44.53 12.75
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
BASF India Ltd. Chemicals
6.17%
Repo Current Assets
4.32%
Kirloskar Pneumatic Company Ltd. Capital Goods
3.96%
Quess Corp Ltd. Services
3.67%
Godrej Industries Ltd. Diversified
3.31%
Company Name Sector Name Asset %  
IDFC First Bank Ltd. (Erstwhile IDFC Bank Ltd.) Financial Services
3.31%
Time Technoplast Ltd. Capital Goods
3.18%
Elantas Beck India Ltd. Capital Goods
3.02%
Radico Khaitan Ltd. Fast Moving Consumer Goods
2.93%
Anant Raj Ltd. Realty
2.85%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
21.16 %
Services
10.17 %
Healthcare
9.15 %
Financial Services
8.91 %
Chemicals
7.98 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer