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Scheme Profile

Tata Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,952
Inception Date
12-11-2018
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 36.5054 (17-May-2024) / 25.2082 (23-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 36.51 ( 0.26) ( 0.72 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Entry Load
  • NIL
  • Exit Load
  • On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil
  • Expense Ratio (%)
  • 2.59
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.46 times
  • Portfolio P/B
  • 5.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 16.03

Risk Factors

  • Jenson's Alpha
  • 5.68
  • Standard Deviation
  • 4.01
  • Beta
  • 0.69
  • Sharpe
  • 1.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 12.94
  • 5.09
  • 22.97
  • 65.72
  • 28.41
  • 25.99
  • 18.52
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Quess Corp Ltd
  • Equity
  • 48,04,600
  • 4.31
  • BASF India Ltd
  • Equity
  • 7,63,051
  • 4.10
  • IDFC Ltd
  • Equity
  • 2,07,83,896
  • 3.64
  • Elantas Beck India Ltd
  • Equity
  • 2,15,767
  • 3.54
  • Reverse Repo
  • Reverse Repo
  • 0
  • 3.44

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 46,76,634
  • 11.52
  • Capital Goods-Non Electrical Equipment
  • 45,04,995
  • 9.18
  • Finance
  • 2,49,14,855
  • 8.61
  • Pharmaceuticals
  • 62,00,000
  • 4.91
  • Realty
  • 62,34,324
  • 4.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.62 10.69 12.94 2.40 6,951.59
2023 32.52 36.77 47.98 18.10 5,819.07
2022 6.74 0.19 -3.87 2.80 3,117.26
2021 69.43 59.37 61.48 21.69 1,896.65
2020 22.61 28.39 25.55 15.60 835.50
2019 1.97 -0.81 -7.59 13.79 579.09
2018 2.67 -13.58 -26.54 6.67 220.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 0.93 0.83 1.55 1.91 6,236.38
Dec-2023 8.53 11.16 14.19 10.27 5,819.07
Sep-2023 7.51 10.70 15.37 0.96 6,134.53
Jun-2023 14.63 16.55 19.14 9.49 5,233.48

Peer Comparison

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Asset Allocation

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