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Fund Overview

Tata Small Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

39.65

Inception Date

NA

Category

Equity - Diversified
Investment Objectives

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. Definition of Small Cap Companies Small Cap companies are those companies which are classified as small cap companies by Securities and Exchange Board of India(SEBI) or Association of Mutual Funds in India (AMFI). At present Small Cap: 251st company onwards in terms of full market capitalization.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 1.37 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.42 Lakh

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Key Parameters
AUM(₹ Cr.) 7,868
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.59
Benchmark Nifty Smallcap 250 TRI
Fund Manager Chandraprakash Padiyar
Exit On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
BASF India Equity 763051 387.96
Kirl.Pneumatic Equity 2250751 303.40
Quess Corp Equity 4804600 289.21
I D F C Equity 22270129 272.05
Elantas Beck Equity 215767 249.65
C.E. Info System Equity 1074368 247.24
Time Technoplast Equity 7101529 228.95
Guj Pipavav Port Equity 10859605 227.19
Radico Khaitan Equity 1250000 223.31
Godrej Industrie Equity 2412327 206.47
UTI AMC Equity 1965500 196.65
KSB Equity 411118 193.09
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Franklin India Opportunities Fund 4,575.97 68.58 29.88 27.77 13.98 21-Feb-2000 1.4225 4.38
Quant Mid Cap Fund 8,747.40 63.61 31.34 36.28 14.67 21-Mar-2001 1.4498 4.58
JM Flexicap Fund 3,216.32 63.03 31.41 27.36 16.03 25-Sep-2008 1.4913 3.79
JM Value Fund 839.05 61.80 30.39 28.14 17.43 02-Jun-1997 1.4014 3.96
Quant Large and Mid Cap Fund 3,290.34 61.29 29.37 29.62 15.48 09-Jan-2007 1.3431 4.38
Quant Small Cap Fund 22,967.17 58.34 29.38 44.40 13.51 08-Jan-1997 1.2535 5.32
Quant Flexi Cap Fund 6,885.18 57.39 25.64 34.07 16.25 20-Oct-2008 1.1577 4.54
HSBC Midcap Fund 11,418.13 57.08 23.09 24.37 19.82 09-Aug-2004 1.2764 3.68
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