Tata Small Cap Fund-Regular Plan-Growth

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NAV
₹ 22.7926 ₹ -0.34 (-1.48 %)
as on 23-09-2022
Asset Size (AUM)
2,452.68 Cr
Launch Date
Nov 02, 2018
Investment Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 02, 2018
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23.72

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.12 %
Expense Ratio
2.19%
Volatility
N/A
Fund House
Tata Mutual Fund
Fund Manager
Chandraprakash Padiyar, Satish Chandra Mishra
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 23-09-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 9.57 44.85 30.15 0.0 0.0
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 14.04 40.83 29.66 18.38 25.39
IDBI Small Cap Fund Growth Regular 15-06-2017 13.85 45.5 27.31 13.14 0.0
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 13.79 47.94 37.67 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 12.3 48.73 33.4 18.42 24.68
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 10.63 47.75 26.86 13.68 0.0
DSP Small Cap Fund - Regular - Growth 30-06-2007 9.56 40.51 29.89 13.92 21.54
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 9.25 41.44 32.86 15.89 0.0
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 8.65 43.99 31.97 0.0 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 22-12-2020 8.46 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings