Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
Category: Equity: Small Cap
Launch Date: 02-11-2018
AUM:
₹ 13,214.48 Cr
Expense Ratio
1.69%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF277K017O8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Chandraprakash Padiyar, Jeetendra Khatri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option | -11.8 | 6.43 | 10.04 |
| NIFTY SMALLCAP 250 TRI | -1.73 | 12.75 | 12.91 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
34.6178
Last change
0.21 (0.6156%)
Fund Size (AUM)
₹ 13,214.48 Cr
Performance
17.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Chandraprakash Padiyar, Jeetendra Khatri
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/- | 4.54 |
| USHA MARTIN LIMITED EQ NEW RE.1/- | 4.38 |
| Kirlosakar Pneumatic Company Ltd | 4.3 |
| TEGA INDUSTRIES LIMITED EQ | 4.15 |
| IDFC FIRST BANK LIMITED EQ | 3.68 |
| (I) TREPS | 3.39 |
| WOCKHARDT LIMITED EQ FV RS. 5/- | 3.36 |
| GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/- | 3.11 |
| CASH / NET CURRENT ASSET | 3.09 |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 25.05 |
| Chemicals | 9.89 |
| Services | 8.34 |
| Consumer Services | 7.0 |
| Consumer Durables | 6.09 |
| Healthcare | 5.53 |
| Financial Services | 5.43 |
| Information Technology | 4.13 |
| Fast Moving Consumer Goods | 3.58 |
| Automobile and Auto Components | 3.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Small Cap Reg IDCW Pay | 10.04 |