TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Category: Equity: Small Cap
Launch Date: 02-11-2018
AUM:
₹ 11,324.25 Cr
Expense Ratio
1.68%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF277K016O0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM-1 Chandraprakash Padiyar, FM-2 Jeetendra Khatri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | -8.96 | 14.29 | 21.82 |
| NIFTY SMALLCAP 250 TRI | -0.28 | 20.65 | 21.49 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
35.7187
Last change
-0.02 (-0.061%)
Fund Size (AUM)
₹ 11,324.25 Cr
Performance
19.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
FM-1 Chandraprakash Padiyar, FM-2 Jeetendra Khatri
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CASH / NET CURRENT ASSET | 5.840000000000018 |
| IDFC FIRST BANK LIMITED EQ | 4.52 |
| USHA MARTIN LIMITED EQ NEW RE.1/- | 4.41 |
| TEGA INDUSTRIES LIMITED EQ | 4.39 |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/- | 3.98 |
| KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/- | 3.79 |
| A) REPO | 3.66 |
| GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/- | 3.48 |
| C.E. INFO SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.82 |
| BASF INDIA LIMITED EQ | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 24.93 |
| Chemicals | 9.7 |
| Consumer Services | 7.51 |
| Services | 7.31 |
| Financial Services | 6.24 |
| Healthcare | 5.97 |
| Consumer Durables | 5.47 |
| Information Technology | 5.27 |
| Diversified | 3.48 |
| Realty | 3.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Small Cap Reg IDCW Reinv | 21.82 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 21.26 |
| Bandhan Small Cap Reg Gr | 24.23 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 22.96 |
| DSP Small Cap Reg Gr | 21.11 |
| Axis Small Cap Reg Gr | 20.25 |
| Invesco India Small Cap Reg Gr | 24.02 |