Tata Small Cap Fund Reg-IDCW Payout

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

4 Morning Star

3 Value Research

NAV( 25 Jan 2023)

₹ 23.5

6.99%

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Tata Small Cap Fund Reg-IDCW Payout

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Performance

30.14%3y Returns

-0.45% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.19%
Exit load

0.0% For units more than 12% of the investments

L After 365 days
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0.0%

an exit load of 1% if redeemed within 12 months.

Fund details

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Fund size

₹ 3,117 Cr
Plan

REGULAR
Launch date

19 Oct 2018
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF277K017O8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Force Motors Ltd.	1.04%
Tube Investments Of India Ltd.	3.17%
Rallis India Ltd.	2.02%
BASF India Ltd.	4.75%
Elantas Beck India Ltd	2.96%
Finolex Industries Ltd.	1.92%
Akzo Nobel India Ltd.	2.11%
Fine Organic Industries Ltd.	1.05%
NCC Ltd.	1.61%
Vesuvius India Ltd.	1.67%
Ramco Industries Ltd.	2.69%
Gujarat State Petronet Ltd.	2.13%
Finolex Cables Ltd.	1.95%
Honda India Power Products Ltd.	2.9%
Kirloskar Pneumatic Company Ltd.	2.27%
KSB Ltd.	1.34%
Craftsman Automation Ltd.	1.6%
IDFC Ltd.	1.18%
BSE Ltd.	2.04%
UTI Asset Management Company Ltd.	1.5%
Quess Corp Ltd.	3.9%
Greenply Industries Ltd.	4.95%
VST Industries Ltd.	0.57%
Eveready Industries (India) Ltd.	1.69%
Agro Tech Foods Ltd.	2.7%
Radico Khaitan Ltd.	4.32%
SH Kelkar & Co Ltd.	1.53%
Krsnaa Diagnostics Ltd.	1.38%
Healthcare Global Enterprises Ltd.	2.15%
Mahindra CIE Automotive Ltd.	2.63%
Allcargo Logistics Ltd.	4.83%
Delta Corp Ltd.	0.71%
Entertainment Network India Ltd.	0.46%
Gujarat Pipavav Port Ltd	3.22%
Redington India Ltd.	4.56%
Transport Corporation Of India Ltd.	2.33%
Devyani International Ltd.	1.7%
Saregama India Ltd.	1.63%
Powergrid Infrastructure Investment Trust	0.73%
Ganesha Ecosphere Ltd	1.16%
Gokaldas Exports Ltd.	1.61%

Sectors

Company	Allocation %
Services	20.17%
Automobile	4.21%
Construction	5.97%
Energy	2.13%
Consumer Staples	15.76%
Metals & Mining	2.63%
Financial	8.62%
Healthcare	3.53%
Capital Goods	10.06%
Chemicals	14.81%
Textiles	2.77%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

50
AUM

₹ 91,034 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Chandraprakash Padiyar

Funds Offered

3
AUM

₹ 10,137 Cr
Highest Return

27.31%

About

Chandraprakash Padiyar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now