Tata Small Cap Fund

Equity | Small Cap Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 0.3 % 3★ ₹ 2,452 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 150 ₹ 5,000 0.3 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 2,452 Cr 4 Years
Rating Fund Size Fund Age

Scheme Objective

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Definition of Small Cap Companies Small Cap companies are those companies which are classified as small cap companies by Securities and Exchange Board of India(SEBI) or Association of Mutual Funds in India (AMFI). At present Small Cap: 251st company onwards in terms of full market capitalization.

Scheme Performance

Returns and Ranks ( as on 04 October 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 10.3% 33.7% - 25.7%
Category Average -1.4% 28.2% 9.6% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
10.12%
BASF India
4.6%
Allcargo Logist.
4.5%
Redington
4.3%
Tube Investments
3.92%
Others
72.56%
Industrial Products
12.77%
Debt
10.94%
Auto Components
7.33%
Consumer Durables
6.35%
Healthcare Services
5.96%
Others
56.65%
Equity
89.47%
Reverse Repos
10.12%
InvITs
0.58%
Net Curr Ass/Net Receivables
-0.18%
Others
0.01%

Fund House and Investment Objective

Tata Mutual Fund

Tata Small Cap Fund

Fund Manager
Chandraprakash Padiyar

Exit Load

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

Advance Ratio

0 1 0.7 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

You can invest in Tata Small Cap Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Small Cap Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Tata Small Cap Fund has delivered 25.7% since inception
The NAV of Tata Small Cap Fund is ₹24.6 as of 04 October 2022.
The expense ratio of Tata Small Cap Fund is 0.3 % as of 04 October 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now