Tata Small Cap Fund (Equity, Small Cap)

Moderately High
1 yrs 3 monthsStarted on:12 Nov 2018
₹ 579.09 Cras on: 21 Jan 2020
Long Term Horizon
2.55%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

Exit Load

Current load structure (w.e.f.03/05/2019): Entry Load - NIL. Exit Load - 1% if redeemed on or before expiry of 12 months from the date of allotment. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD7.19
1 Month8.58
3 Month11.86
1 YR10.87

SIP Returns

TenureReturns (CAGR)
1 YR20.61

Portfolio

Company Name% Assets
Quess Corp Ltd.5.03
Tube Investments Of India Ltd.4.23
JMC Projects (India) Ltd.4.09
Elantas Beck India Ltd3.93
BASF India Ltd.3.75
Ramco Industries Ltd.3.51
Mahindra CIE Automotive Ltd.3.49
Saregama India Ltd.3.34
Finolex Industries Ltd.3.3
Redington India Ltd.3.3

Top Sectoral Holdings

Sector Name% Assets
Chemicals17.91
Services11.3
Construction9.83
Engineering8.71
Financial8.53
FMCG7.85
Technology6.42
Automobile6.09
Metals3.97
Healthcare3.44

Indicators

LabelValue
Portfolio turnover ratio12.71

Chandraprakash Padiyar,Satish Chandra Mishra

Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.Mr. Mishra has done B.tech & PGDM
Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.