Tata Small Cap Fund
 
An equity scheme with focus towards small cap stocks
Fund Manager Name
Chandraprakash Padiyar
Inception/Allotment Date
Nov 12, 2018
Benchmark
Nifty Smallcap 100 TRI
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
507.61
Scheme Type
Small Cap
Expense Ratio (Direct)
0.59
Expense Ratio (Regular)
2.67
An equity scheme with focus towards small cap stocks
Fund Family
Fund Manager
Chandraprakash Padiyar
Inception Date
Nov 12, 2018
Benchmark
Nifty Smallcap 100 TRI
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
507.61 (Cr. Rs.)
Scheme Type
Small Cap
Expense Ratio (D)
0.59
Expense Ratio (R)
2.67
CompanyQuantityMarket Value
RALLIS INDIA LTD. 1310000 374660000
Tube Investments of India Ltd 658100 368601810
BASF INDIA LTD. 241480 346451356
Akzo Nobel India Limited 150000 312997500
SAREGAMA INDIA LTD. 560812 305894905.4
Quess Corp Ltd 764986 303087453.2
RADICO KHAITAN LTD. 665000 275343250
ELANTAS BECK INDIA LTD. 100172 266061840.6
RAMCO INDUSTRIES LTD. 1396545 248166046.5
Central Depository Services (India) Limited 500000 239800000
REDINGTON (INDIA) LTD. 2050000 235647500
KPIT Technologies Ltd 2025000 227913750
GUJARAT STATE PETRONET LTD. 1089100 217220995
Navin Fluorine International Limited 100000 203270000
HealthCare Global Enterprises Ltd 1602000 191759400
FINOLEX INDUSTRIES LTD. 370000 189218000
Mahindra CIE Automotive Limited 1270000 176974500
Fine Organic Industries Ltd 65700 170675460
12
Fund Performance
Tata Small Cap Fund-Direct Plan-Dividend Reinvestment
5 Years
NA
3 Years
NA
1 Year
6.97 %
6 Months
33.34 %
3 Months
11.94 %
1 Month
-0.02 %

 

CHARTS
Tata Small Cap Fund-Direct Plan-Growth
5 Years
NA
3 Years
NA
1 Year
6.97 %
6 Months
33.34 %
3 Months
11.94 %
1 Month
-0.02 %

 

CHARTS
Tata Small Cap Fund-Regular Plan-Dividend Reinvestment
5 Years
NA
3 Years
NA
1 Year
5.05 %
6 Months
32.75 %
3 Months
11.56 %
1 Month
-0.17 %

 

CHARTS
Tata Small Cap Fund-Regular Plan-Growth
5 Years
NA
3 Years
NA
1 Year
5.05 %
6 Months
32.75 %
3 Months
11.56 %
1 Month
-0.17 %

 

CHARTS

 

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