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Tata Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 10.0014 0.49%
    (as on 17th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 85.1% investment in indian stocks of which , 2.11% is in mid cap stocks, 76.97% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10115.90 1.16% - -0.33% 20/41
1 Month 17-Sep-19 10175.60 1.76% - -0.08% 23/41
3 Month 17-Jul-19 9846.00 -1.54% - -4.38% 11/41
6 Month 16-Apr-19 9355.00 -6.45% - -10.70% 13/40
YTD 01-Jan-19 9686.10 -3.14% - -10.68% 11/40
Since Inception 12-Nov-18 10001.40 0.01% 0.02% 1.49% 23/37

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 85.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.10%
No of Stocks : 33 (Category Avg - 61.05) | Large Cap Investments : 0%| Mid Cap Investments : 2.11% | Small Cap Investments : 76.97% | Other : 6.02%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tube Investments Of India Ltd. Auto ancillaries 193.4 4.84% 0.00% 3.96% (Jul 2019) 0% (Sep 2018) 5.04 L 1.11 L
# JMC Projects (India) Ltd. Construction civil 175.2 4.38% 0.00% 5.2% (May 2019) 0% (Sep 2018) 15.65 L 1.15 L
# Redington (India) Ltd. Logistics solution provider 174.1 4.36% 0.00% 4.43% (Jul 2019) 0% (Sep 2018) 14.82 L 0.00
# Ramco Industries Ltd. Cement products 166.9 4.18% 0.00% 4.76% (Mar 2019) 0% (Sep 2018) 9.11 L 43.10 k
# Finolex Industries Ltd. Plastic products 159.7 4.00% 0.00% 4.93% (Dec 2018) 0% (Sep 2018) 2.68 L 3.00 k
# Rallis India Ltd. Pesticides and agrochemicals 155.9 3.90% 0.00% 4.76% (Jan 2019) 0% (Sep 2018) 8.81 L 0.00
# Kalpataru Power Transmission Ltd. Transmission towers 154.6 3.87% 0.00% 5.21% (Feb 2019) 0% (Sep 2018) 3.15 L 0.00
# BASF India Ltd. Chemicals - speciality 149.8 3.75% 0.00% 4.93% (Feb 2019) 0% (Sep 2018) 1.49 L 0.00
# Thomas Cook (india) Ltd. Diversified services 139.9 3.50% 0.00% 4.03% (Aug 2019) 0% (Sep 2018) 10.35 L 0.00
# Bajaj Consumer Care Ltd. Personal care 135.1 3.38% 0.00% 4.01% (Jun 2019) 0% (Sep 2018) 5.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.76%
India Grid Trust InvITs 4.63%
Reverse Repo Reverse Repo 0.26%
Net Receivables Net Receivables 0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth 5 1037.25 3.73 4.95 8.78 20.49 10.33
ICICI Prudential Smallcap Fund - Institutional - Growth NA 470.91 3.45 -2.07 -2.50 8.72 2.81
ICICI Prudential Smallcap Fund - Retail - Growth NA 470.91 3.45 -2.07 -2.50 8.71 2.84
Kotak Small Cap Fund - Growth 3 1256.78 4.08 -0.20 -4.30 3.21 2.49
Union Small Cap Fund - Regular Plan - Growth 3 319.74 5.61 2.93 -5.45 0.00 0.20
IDBI Small Cap Fund - Growth NA 139.21 3.39 -1.67 -7.43 -1.88 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 0.32 -5.61 -11.18 -4.46 -1.81
Franklin India Smaller Companies Fund - Growth 3 7004.97 2.22 -5.99 -11.89 -5.32 0.06
Nippon India Small Cap Fund - Growth 3 8114.33 1.23 -3.84 -9.78 -6.03 5.78
HSBC Small Cap Equity Fund - Growth 2 690.60 0.73 -5.37 -13.52 -6.59 -1.72

More Funds from Tata Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 3 12240.84 0.47 1.48 3.27 7.09 7.00
Tata Equity PE Fund - Regular Plan - Growth 3 5378.24 6.56 0.16 -2.12 6.32 8.39
Tata Hybrid Equity Fund - Regular Plan - Growth 2 4298.98 4.28 -1.97 -0.94 8.50 4.44
Tata Short Term Bond Fund - Regular Plan - Growth 3 2048.49 0.71 1.66 5.05 6.22 4.74
Tata India Tax Savings Fund - Regular Plan - Growth NA 1919.17 6.21 -1.19 0.35 14.99 9.35
Tata Multicap Fund - Growth NA 1678.76 9.37 4.27 3.20 11.54 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1455.25 4.96 -0.41 2.03 15.70 7.75
Tata India Consumer Fund - Growth NA 1395.97 7.90 7.27 0.94 4.93 14.85
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1105.07 7.93 3.22 0.58 11.39 9.53
Tata Balanced Advantage Fund - Growth NA 1020.07 3.48 0.61 1.50 0.00 0.00

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