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Tata Small Cap Fund - Regular Plan - Growth

Fund Family: Tata Mutual Fund | Fund Class: Equity - Small-cap | Launch Date: 12 Nov,2018

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10.37
Change Change %
-0.0096 -0.0925%

Updated: 18 Jun,2019 | 12:00 AM

Previous NAV 10.38
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
219.08
Expense Ratio 2.60

1 Month Range

10.15 10.79

52 Wk Range

9.55 10.79
Period:

Compare NAV performance of Tata Small Cap Fund-Reg(G) vs. Peers

Color code for Price performance of Tata Small Cap Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 10.15 24.26%
3 Months 18 Mar,2019 10.38 -0.37%
6 Months 18 Dec,2018 10.20 3.28%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 10.33 -3.68%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
A) REPO 57.13 16.70
JMC PROJECTS INDIA LTD 17.79 5.20
KALPATARU POWER TRANSMISSION LTD 15.91 4.65
BASF INDIA LTD 15.06 4.40
RAMCO INDUSTRIES LTD 14.66 4.29

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Equity - Small-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Chandraprakash Padiyar
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Chandraprakash Padiyar
Registrar Computer Age Management Services Private Limited

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Tata Small Cap Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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