TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Small Cap
Launch Date: 02-11-2018
AUM:
₹ 430.48 Cr
Expense Ratio
2.57%
Benchmark
NIFTY SMALLCAP 100 TRI
ISIN
INF277K017O8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Chandraprakash Padiyar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 42.31 | 29.44 | - |
| NIFTY SMALLCAP 100 TRI | 64.56 | 22.77 | 22.52 |
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
35.4342
Last change
0.57 (1.61%)
Fund Size (AUM)
₹ 430.48 Cr
Performance
28.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Fund Manager
Mr. Chandraprakash Padiyar
Riskometer
MODERATELY HIGH
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Quess Corp Ltd. | 4.31 |
| BASF India Ltd. | 4.1 |
| IDFC Ltd. | 3.64 |
| Elantas Beck India Ltd. | 3.54 |
| Others | 3.44 |
| Kirloskar Pneumatic Company Ltd. | 3.39 |
| Gujarat Pipavav Port Ltd. | 3.3 |
| Radico Khaitan Ltd. | 3.16 |
| Netweb Technologies India Ltd. | 2.89 |
| Redington Ltd. | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 14.75 |
| Services | 14.21 |
| Capital Goods | 10.22 |
| Chemicals | 9.43 |
| Consumer Staples | 8.54 |
| Healthcare | 8.4 |
| Metals & Mining | 7.79 |
| Materials | 6.59 |
| Technology | 5.21 |
| Others | 5.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Small Cap Reg IDCW Pay | 0.0 |
| Bandhan Small Cap Reg Gr | 0.0 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 0.0 |
| Quant Small Cap Gr | 40.38 |
| Nippon India Small Cap Gr Gr | 31.77 |
| Franklin India Smaller Companies Gr | 25.17 |
| Invesco India Small Cap Reg Gr | 27.72 |
| BANK OF INDIA Small Cap Reg Gr | 32.32 |
| HSBC Small Cap Fund Reg Growth | 26.31 |