TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Small Cap
Launch Date: 02-11-2018
AUM:
₹ 10,529.61 Cr
Expense Ratio
1.68%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF277K017O8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Chandraprakash Padiyar, FM-2 Jeetendra Khatri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 4.81 | 27.91 | 34.34 |
| NIFTY SMALLCAP 250 TRI | 3.27 | 30.41 | 35.87 |
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
40.0529
Last change
0.1 (0.2529%)
Fund Size (AUM)
₹ 10,529.61 Cr
Performance
25.07% (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
FM-1 Chandraprakash Padiyar, FM-2 Jeetendra Khatri
Riskometer
MODERATELY HIGH
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| A) REPO | 6.58 |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/- | 5.26 |
| BASF INDIA LIMITED EQ | 3.78 |
| KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/- | 3.68 |
| IDFC FIRST BANK LIMITED EQ | 3.22 |
| GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/- | 3.13 |
| SUNDARAM - CLAYTON LIMITED | 2.7 |
| WOCKHARDT LIMITED EQ FV RS. 5/- | 2.68 |
| WONDERLA HOLIDAYS LIMITED EQ | 2.64 |
| USHA MARTIN LIMITED EQ NEW RE.1/- | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.52 |
| Chemicals | 12.86 |
| Healthcare | 9.49 |
| N/A | 8.57 |
| Financial Services | 8.3 |
| Services | 6.95 |
| Consumer Services | 6.43 |
| Consumer Durables | 5.46 |
| Fast Moving Consumer Goods | 4.1 |
| Automobile and Auto Components | 3.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Small Cap Reg IDCW Pay | 34.34 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 36.79 |
| Invesco India Small Cap Reg Gr | 34.51 |
| UTI Small Cap Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 33.49 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 31.38 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Tata Small Cap Reg Gr | 34.34 |