Tata Small Cap Fund

Equity · Small Cap
 · ★★★★
150
Min SIP
5,000
Min Lumpsum
0.25 %
Expense Ratio
★★★★
Rating
3,841
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 28.1% 45.5% - 25.6%
Category Average 17.6% 38.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
I D F C
4.25%
Radico Khaitan
3.87%
Quess Corp
3.31%
Redington
3.16%
BASF India
3.09%
Others
82.32%
Industrial Products
15.12%
Debt
9.63%
Commercial Services & Sup
6.47%
Consumer Durables
4.95%
Auto Components
4.82%
Others
59.01%
Equity
88.52%
Reverse Repos
9.63%
Net Curr Ass/Net Receivables
1.86%

Advance Ratio

0.96
Alpha
4.96
SD
0.77
Beta
0.66
Sharpe

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

Fund 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.

Fund Managers

Chandraprakash Padiyar

At Tata Mutual Fund, Mr Padiyar is the Senior Fund Manager for Equities (Tata AMC). He has managed funds and conducted research for more than 18 years. He previously held positions with UTI Mutual Fund and Alchemy Capital Management Pvt. Limited before joining Tata AMC.

Risk-O-Meter

Peer Comparison

Fund Name

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

How to invest in Tata Small Cap Fund ?

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"

What is the NAV of Tata Small Cap Fund ?

The NAV of Tata Small Cap Fund is ₹28.2 as of 02 June 2023.

How to redeem Tata Small Cap Fund holding ?

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”.

What is the minimum sip amount of Tata Small Cap Fund?

The minimum SIP amount of Tata Small Cap Fund is ₹150

What are the top sectors Tata Small Cap Fund has invested in??

The top sectors Tata Small Cap Fund has invested in are
  1. I D F C - 4.25%
  2. Radico Khaitan - 3.87%
  3. Quess Corp - 3.31%
  4. Redington - 3.16%
  5. BASF India - 3.09%

How much returns have Tata Small Cap Fund generated ?

The Tata Small Cap Fund has delivered 25.6% since inception

What is the expense ratio of Tata Small Cap Fund ?

The expense ratio of Tata Small Cap Fund is 0.25 % as of 02 June 2023.

What is the AUM of Tata Small Cap Fund?

The AUM of Tata Small Cap Fund is ₹88,392 Cr as of 02 June 2023

What are the top stock holdings of Tata Small Cap Fund?

The top stock holdings of Tata Small Cap Fund are
  1. I D F C - 4.25%
  2. Radico Khaitan - 3.87%
  3. Quess Corp - 3.31%
  4. Redington - 3.16%
  5. BASF India - 3.09%
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