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Tata Small Cap Fund - Direct Plan Unrated

Value Research
0.76%
Change from previous, NAV as on Aug 19, 2019
Category: Equity: Small Cap
Assets: R 340 crore (As on Jul 31, 2019)
Expense: 0.75% (As on Jun 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: 2%
Type: Open-ended
Investment Details
Return since Launch: -1.29%
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 -4.16 -2.32 -3.91 - - - -
S&P BSE Small Cap TRI -13.87 -8.02 -8.46 - - - -
Category -8.33 -4.37 -5.68 - - - -
Rank within Category 4 2 5 - - - -
Number of funds in category 18 21 21 - - - -
As on Aug 19, 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 - - - 0.75 340
Axis Small Cap Fund - Direct Plan Nov-2013 4.41 10.47 13.87 1.53 517
HDFC Small Cap Fund - Direct Plan Jan-2013 -13.98 9.71 13.25 0.85 7,894
L&T Emerging Businesses Fund - Direct Plan May-2014 -19.06 8.09 13.16 0.90 5,611
Reliance Small Cap Fund - Direct Plan Jan-2013 -17.74 8.69 13.52 1.22 7,542
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 12.92 5.20 4.43 4.67
  Kalpataru Power Trans Construction 18.59 5.21 0.48 4.44
  Redington India Technology 7.72 4.43 0.00 4.43
  Ramco Industries Construction 19.71 4.76 2.78 4.13
  Rallis India Chemicals 18.47 4.76 0.00 4.13
  Tube Investments Of India Automobile 25.78 3.96 0.00 3.96
  BASF India Chemicals 66.92 4.93 3.89 3.89
  Bajaj Consumer Care FMCG 16.91 4.01 2.45 3.65
  Finolex Industries Chemicals 20.13 4.93 0.00 3.51
  Future Supply Chain Solutions Ltd. Services 29.70 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 - Direct Plan
4.41%
SBI Small Cap Fund - Direct Plan
-11.44%
Kotak Small Cap Fund - Direct Plan
-12.36%
HDFC Small Cap Fund - Direct Plan
-13.98%
DSP Small Cap Fund - Direct Plan
-16.19%
Franklin India Smaller Companies Fund - Direct Plan
-17.03%
Reliance Small Cap Fund - Direct Plan
-17.74%
L&T Emerging Businesses Fund - Direct Plan
-19.06%
HSBC Small Cap Equity Fund - Direct Plan
-19.77%
Aditya Birla Sun Life Small Cap Fund - Direct Plan
-21.41%
As on Aug 19, 2019