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Tata Small Cap Fund - Direct Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Nov 15, 2019
Category: Equity: Small Cap
Assets: R 430 crore (As on Oct 31, 2019)
Expense: 0.69% (As on Sep 30, 2019)
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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: 9%
Type: Open-ended
Investment Details
Return since Launch: 7.15%
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 4.09 6.42 9.19 7.04 - - -
S&P BSE Small Cap TRI -8.47 4.39 6.40 -7.46 - - -
Category -1.80 4.19 7.85 -0.17 - - -
Rank within Category 4 4 8 5 - - -
Number of funds in category 18 22 21 17 13 13 0
As on Nov 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Small Cap Fund - Direct Plan Unrated Nov-2018 7.04 - - 0.69 430
Axis Small Cap Fund - Direct Plan Nov-2013 22.43 15.21 13.04 1.01 1,200
HDFC Small Cap Fund - Direct Plan Jan-2013 -7.61 11.67 10.67 0.89 9,137
L&T Emerging Businesses Fund - Direct Plan May-2014 -6.25 10.60 11.95 0.89 6,112
Nippon India Small Cap Fund - Direct Plan Jan-2013 -3.14 11.48 11.80 1.25 8,425
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 3,869.36 7,551.28 5,511.82
Giant (%) - - 8.42
Large (%) - - 2.96
Mid (%) 10.46 39.61 24.35
Small (%) 89.54 58.45 69.83
Tiny (%) - 1.60 2.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tube Investments Of India Automobile 29.71 4.84 0.00 4.71
  India Grid Trust Engineering - 4.75 0.00 4.34
  Redington India Technology 8.07 4.43 0.00 4.09
  Ramco Industries Construction 22.84 4.76 2.78 4.03
  JMC Projects (I) Construction 11.14 5.20 3.99 3.99
  BASF India Chemicals 70.15 4.93 3.75 3.84
  Rallis India Chemicals 20.75 4.76 0.00 3.83
  Finolex Industries Chemicals 20.50 4.93 0.00 3.77
  Polycab India Engineering 20.19 3.86 0.00 3.69
  Thomas Cook (India) Services 106.60 4.03 1.87 3.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Axis Small Cap Fund - Direct Plan
22.43%
SBI Small Cap Fund - Direct Plan
9.63%
ICICI Prudential Smallcap Fund - Direct Plan
9.50%
Kotak Small Cap Fund - Direct Plan
7.04%
Union Small Cap Fund - Direct Plan
2.41%
DSP Small Cap Fund - Direct Plan
-1.43%
Nippon India Small Cap Fund - Direct Plan
-3.14%
Franklin India Smaller Companies Fund - Direct Plan
-4.77%
L&T Emerging Businesses Fund - Direct Plan
-6.25%
HDFC Small Cap Fund - Direct Plan
-7.61%
As on Nov 15, 2019