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Tata Small Cap Fund-Reg(G)

As on May-17-2022 change fund
20.31  up0.30 (1.52%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.627.7515.2420.42
Net Assets(Rs Crores) (as on 31-Mar-2022) 289.71 468.06 1003.54 1933.90
Scheme Returns(%)(Absolute)6.19-27.2097.4932.25
B'mark Returns(%)(Absolute)-14.94-41.69119.3033.18
Category Rank62/261158/23442/21838/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202224.2010.036.06-7.59
2020-202122.7316.1117.2817.65
2019-2020-1.49-2.653.41-26.38
2018-2019NANANA3.43
Top 10 holdings
company (%)
Allcargo Logistics Ltd.5.16 
Greenply Industries Ltd.4.24 
Redington (India) Ltd.4.17 
Krsnaa Diagnostics Ltd.4.07 
BASF India Ltd.3.86 
Tube Investments of India Ltd.3.79 
DCB Bank Ltd.3.73 
Agro Tech Foods Ltd.3.56 
Elantas Beck India Ltd.3.30 
Quess Corp Ltd.3.29 

Category

Market Cap Fund

Launch Date

12-Nov-18

ISIN Code

INF277K015O2

Scheme Benchmark

NA

AUM ( in Cr.)

2,092.05

portfolio price to book value

5.16

investing style?

Small Growth

fund manager?

Chandraprakash Padiyar,Satish Chandra Mishra

inception date (regular plan)

12-Nov-18

expense ratio (regular plan) %

2.20

Top 10 sectors
sectors (%)
Logistics6.97
Chemicals5.71
Pesticides & Agrochemicals5.66
Miscellaneous5.66
Consumer Food5.53
Wood & Wood Products4.24
Trading4.17
Electric Equipment4.12
Hospital & Healthcare Services4.07
Cycles3.79

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,092.0522.2425.98NANA22.35
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,822.4616.9840.3619.8914.4410.76
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018296.5517.7332.69NANA28.69
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,514.2530.5331.84NANA28.07
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,384.6020.2731.2915.5920.6817.10
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,169.3218.1428.01NANA27.70
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20139,261.2319.3627.8218.04NA22.81
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201019,768.2823.6527.5416.0224.8419.46
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014607.1118.7727.1012.84NA13.20
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200912,097.8417.6426.2417.9125.5919.85
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,848.5722.0126.0211.3121.7717.10
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,619.6424.8225.7812.8016.7711.34
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,256.9018.8624.13NANA20.01
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017134.4421.8122.31NANA10.48
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20148,014.4725.3222.0412.25NA19.60
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,999.9613.9719.146.6717.2016.13
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005313.0316.0618.408.0116.6012.74
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,955.5116.9917.7712.7618.2514.47
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,014.4817.7217.048.7620.3313.80
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,814.246.3513.464.7915.8210.94
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,113.8220.96NANANA28.51
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,399.3712.82NANANA35.42
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020396.17-5.54NANANA11.50
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,802.03NANANANA1.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
22.92
52 Week Low
16.95
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
23.87 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.6143
Semi Standard Deviation [%]
0.6393
Beta [%]
0.7120
Sharp Ratio [%]
0.3729
R-Square [%]
0.6772
Expense Ratio [%]
2.2000
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0568
Treynor Ratio [%]
0.1157
Turnover Ratio [%]
23.8700
FAMA Ratio [%]
0.0571
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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