Tata Small Cap Fund Regular Plan Growth | Pros & Cons NAV(20.1)

Tata Small Cap Fund Regular Plan Growth

Equity: Small Cap

Fund Information

Objective

Very High Risk

Nifty Smallcap 50

Benchmark

2018-11-12

Launched On

Type

--

Min SIP

5000

Min Investment

1721

AUM in Crores

2.16

Expense Ratio

1.00

Exit Load

Tata Asset Management Limited

Fund House

Chandraprakash Padiyar, Satish Chandra Mishra

Fund Managers

Tata Small Cap Fund Regular Plan Pros & Cons

Pros

  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Tata Small Cap Fund Regular Plan Growth is ranking 34th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Tata Small Cap Fund Regular Plan Growth 
41.2128.0
Nifty Smallcap 50
16.221.557.147.0110.027.12

Tata Small Cap Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Tata Small Cap Fund Regular Plan Growth 
7.317.517.1
Nifty Smallcap 50
6.5944.59-24.77.5225.5-11.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Tata Small Cap Fund Regular Plan Growth 
30.0525.131.0080.7513.35
Nifty Smallcap 50
20.6932.670.489--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-05-27 - 2020-06-03
9.37
2020-03-16 - 2020-03-23
-19.42
Month2020-05-19 - 2020-06-19
18.29
2020-02-24 - 2020-03-24
-34.39
Quarter2020-05-19 - 2020-09-19
42.09
2019-11-25 - 2020-03-25
-30.68
Year2020-05-26 - 2021-05-26
112.92
2019-03-25 - 2020-03-25
-28.65

Portfolio

Stock NameSector% of Total Holdings
Redington (India) Ltd.Miscellaneous5.91
Saregama India Ltd.Media and Communications5.51
BASF India Ltd.Chemicals4.82
Quess Corp Ltd.Miscellaneous4.36
Greenply Industries Ltd.Construction4.01
Tube Investments of India Ltd.Automobile and Ancillaries3.81
Elantas Beck India Ltd.Chemicals3.73
Ramco Industries Ltd.Construction3.65
Rallis India Ltd.Chemicals3.38
Radico Khaitan Ltd.FMCG3.34
Agro Tech Foods Ltd.FMCG2.99
Akzo Nobel India Ltd.Chemicals2.95
Honda India Power Products Ltd.Capital Goods2.82
KPIT Technologies Ltd.Technology2.72
Gujarat State Petronet Ltd.Energy2.68
Transport Corporation Of India Ltd.Logistics2.49
Healthcare Global Enterprises Ltd.Miscellaneous2.41
Gujarat Pipavav Port Ltd.Infrastructure2.39
SH Kelkar & Co Ltd.Chemicals2.22
Eveready Industries (India) Ltd.Automobile and Ancillaries2.13
Finolex Industries Ltd.Consumer Durables2.1
Mahindra CIE Automotive Ltd.Automobile and Ancillaries2.1
BSE Ltd.Financials2.1
Ganesha Ecosphere Ltd.Textile1.84
UTI Asset Management Company Ltd.Financials1.57
Polycab India Ltd.Capital Goods1.52
Craftsman Automation Ltd.Capital Goods1.47
Fine Organic Industries Ltd.Chemicals1.31
Force Motors Ltd.Automobile and Ancillaries1.25
Persistent Systems Ltd.Technology1.05
VST Industries Ltd.FMCG0.82
Entertainment Network (India) Ltd.Media and Communications0.72
Delta Corp Ltd.Miscellaneous0.66
Firstsource Solutions Ltd.Technology0.55
IDFC Ltd.Financials0.52
Greenply Inds.FMCG4.95
Allcargo LogisticsServices4.83
BASF IndiaChemicals4.75
Redington IndiaServices4.56
Radico KhaitanFMCG4.32
Quess CorpFinancial3.9
Gujarat Pipavav PortServices3.22
Tube Investments Of IndiaAutomobile3.17
Elantas Beck IndiaChemicals2.96
Honda India Power ProductsEngineering2.9
Agro Tech FoodsFMCG2.7
Ramco IndustriesConstruction2.69
Mahindra CIE AutomotiveMetals2.63
Transport CorporationServices2.33
Kirloskar Pneumatic CompanyEngineering2.27
Healthcare Global EnterprisesHealthcare2.15
Gujarat State PetronetEnergy2.13
Akzo Nobel IndiaChemicals2.11
BSEFinancial2.04
Rallis IndiaChemicals2.02
Finolex CablesEngineering1.95
Finolex IndustriesChemicals1.92
Devyani InternationalServices1.7
Eveready Industries (I)FMCG1.69
Vesuvius IndiaConstruction1.67

AUM Yearly

Tata Small Cap Fund Regular Plan Details

Tata Small Cap Fund Regular Plan Growth is a mutual fund scheme launched by Tata Asset Management Limited.This fund has been launched on 2018-11-12. Tata Small Cap Fund Regular Plan Growth currently has 1721 crores of assets under management (AUM) and has an expense ratio of 2.16 which is higher than what most other Large Cap funds charge.


Tata Small Cap Fund Regular Plan Growth has given returns of 41.21% in the last 1 year and 28.0% in the last 3 years. And since launch the fund has given 19.38% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are Redington (India) Ltd. , Saregama India Ltd. , BASF India Ltd. , Quess Corp Ltd. , Greenply Industries Ltd.

Frquently Asked Questions

1. What is the NAV of Tata Small Cap Fund Regular Plan ?

The current Net Asset Value (NAV) of the Tata Small Cap Fund Regular Plan is 20.1

2. Tata Small Cap Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Tata Small Cap Fund Regular Plan :

  • Mean : 7.31%
  • Max : 7.51%
  • Min : 7.1%

3. How do I invest in Tata Small Cap Fund Regular Plan ?

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  3. Invest and enjoy the returns

Tata Small Cap Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.