Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Tata Small Cap Fund - Regular Plan Unrated

Value Research
0.31%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Small Cap
Assets: R 340 crore (As on Jul 31, 2019)
Expense: 2.60% (As on Jul 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Tata Mutual Fund
Launch Date: Nov 12, 2018
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 2%
Type: Open-ended
Investment Details
Return since Launch: -5.50%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.95 -4.84 -9.09 - - - -
S&P BSE Small Cap TRI -16.56 -7.47 -14.65 - - - -
Category -11.68 -6.64 -11.29 - - - -
Rank within Category 5 4 4 - - - -
Number of funds in category 18 21 21 - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Small Cap Fund - Regular Plan Unrated Nov-2018 - - - 2.60 340
Axis Small Cap Fund - Regular Plan Nov-2013 1.22 8.90 12.02 2.65 517
L&T Emerging Businesses Fund May-2014 -22.16 6.41 11.41 2.02 5,611
Reliance Small Cap Fund Sep-2010 -22.22 6.03 11.13 2.03 7,542
SBI Small Cap Fund Sep-2009 -14.10 10.45 17.09 2.34 2,255
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 3,695.84 6,727.11 4,796.19
Giant (%) - - 6.57
Large (%) - - 3.96
Mid (%) 15.80 38.90 24.92
Small (%) 84.20 58.65 70.04
Tiny (%) - 2.27 1.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  JMC Projects (I) Construction 12.67 5.20 4.43 4.67
  Kalpataru Power Trans Construction 16.98 5.21 0.48 4.44
  Redington India Technology 7.52 4.43 0.00 4.43
  Ramco Industries Construction 18.93 4.76 2.78 4.13
  Rallis India Chemicals 18.16 4.76 0.00 4.13
  Tube Investments Of India Automobile 25.10 3.96 0.00 3.96
  BASF India Chemicals 67.79 4.93 3.89 3.89
  Bajaj Consumer Care FMCG 15.62 4.01 2.45 3.65
  Finolex Industries Chemicals 19.48 4.93 0.00 3.51
  Future Supply Chain Solutions Ltd. Services 29.28 3.74 0.00 3.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: [email protected]

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Axis Small Cap Fund - Regular Plan
1.22%
SBI Small Cap Fund
-14.10%
Kotak Small Cap Fund - Regular Plan
-16.17%
HDFC Small Cap Fund - Regular Plan
-18.63%
DSP Small Cap Fund - Regular Plan
-19.75%
Franklin India Smaller Companies Fund
-20.46%
L&T Emerging Businesses Fund
-22.16%
Reliance Small Cap Fund
-22.22%
Sundaram Small Cap Fund - Institutional Plan
-22.91%
Aditya Birla Sun Life Small Cap Fund
-27.23%
As on Aug 23, 2019