Scheme Profile

Tata Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,721
Inception Date
12-11-2018
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.5671 (10-Nov-2021) / 12.1539 (21-Dec-2020)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.33 ( 0.30) ( 1.45 %)
  • Benchmark
  • Nifty Smallcap 100 TRI
  • Fund Manager
  • Chandraprakash Padiyar
  • Value of () 1,00,000 since inception
  • 213,327
  • Entry Load
  • NIL
  • Exit Load
  • On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil
  • Expense Ratio (%)
  • 2.59
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.59 times
  • Portfolio P/B
  • 4.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.99

Risk Factors

  • Jenson's Alpha
  • 0.17
  • Standard Deviation
  • 0.94
  • Beta
  • 0.57
  • Sharpe
  • 0.28
  • R-Squared
  • 0.36
  • Treynor Factor
  • 0.46

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 100 TRI
  • 50.02
  • 4.84
  • 15.71
  • 62.16
  • 20.92
  • 14.12
  • 15.98
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 10.72
  • Greenply Industries Ltd
  • Equity
  • 4,055,000
  • 4.95
  • Allcargo Logistics Ltd
  • Equity
  • 3,088,000
  • 4.83
  • BASF India Ltd
  • Equity
  • 252,313
  • 4.75
  • Redington India Ltd
  • Equity
  • 5,465,826
  • 4.56

Sector Top 5 Holdings

  [ As on 31 Oct 2021 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 2,107,412
  • 11.45
  • Miscellaneous
  • 4,710,605
  • 11.29
  • Logistics
  • 3,725,100
  • 7.96
  • Trading
  • 5,465,826
  • 5.07
  • Alcoholic Beverages
  • 665,000
  • 4.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 63.60 55.62 50.02 19.21 1,721.24
2020 22.61 25.85 21.90 15.60 835.50
2019 1.97 -2.36 -8.93 13.79 579.09
2018 2.67 -14.05 -28.35 6.67 220.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2021 9.72 12.03 11.60 13.01 1,637.26
Dec-2020 16.85 20.79 21.10 23.40 835.50
Mar-2021 16.89 12.97 13.44 3.43 1,003.54
Jun-2021 22.62 19.84 17.66 4.90 1,348.94

Peer Comparison

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Asset Allocation

Sector Allocation

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