Tata Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

4 Value Research

NAV( 26 Apr 2024)

₹ 35.7

11.01%

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Tata Small Cap Reg-G

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Performance

32.6%3y Returns

1.17% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.74%
Exit load

1% For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

L After 365 days

Fund details

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Fund size

₹ 6,236 Cr
Plan

REGULAR
Launch date

19 Oct 2018
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF277K015O2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Powergrid Infrastructure Investment Trust Infra Invest Trust	0.16%
Repo	0.11%
Quess Corp Ltd	4.01%
Nippon Life India Asset Management Ltd	1.69%
Suven Pharmaceuticals Ltd	2.17%
UTI Asset Management Company Ltd	2.56%
Krsnaa Diagnostics Ltd	2.35%
C.E. Info Systems Ltd	2.4%
Eureka Forbes Ltd	0.81%
Keystone Realtors Ltd	2.65%
Transindia Real Estate Ltd	0.23%
Netweb Technologies India Ltd	3.08%
R R Kabel Ltd	1.38%
SAMHI Hotels Ltd	2.02%
ASK Automotive Ltd	1.04%
Agro Tech Foods Ltd	1.74%
Allcargo Logistics Ltd	1.96%
Automotive Axles Ltd	0.4%
BASF India Ltd	4.08%
Carborundum Universal Ltd	1.63%
DCB Bank Ltd	2.17%
Elantas Beck India Ltd	3.08%
Eveready Industries (India) Ltd	0.95%
Finolex Cables Ltd	1.45%
Ganesha Ecosphere Ltd	0.65%
Godrej Industries Ltd	2.33%
Gokaldas Exports Ltd	1.7%
Graphite India Ltd	1.01%
Greenply Industries Ltd	2.03%
Gujarat Pipavav Port Ltd	3.7%
Hikal Ltd	1.4%
Honda India Power Products Ltd	1.83%
Akzo Nobel India Ltd	1.1%
IDFC Ltd	3.69%
KSB Ltd	2.54%
Kirloskar Ferrous Industries Ltd	0.75%
Kirloskar Pneumatic Company Ltd	2.55%
MM Forgings Ltd	1.11%
CIE Automotive India Ltd	2.38%
Natco Pharma Ltd	1.37%
PCBL Ltd	0.79%
Radico Khaitan Ltd	3.46%
Rallis India Ltd	1.13%
Ramco Industries Ltd	0.74%
Redington Ltd	3.01%
Shoppers Stop Ltd	1.73%
Time Technoplast Ltd	2.84%
Transport Corporation Of India Ltd	1.02%
Vesuvius India Ltd	1.07%
Vardhman Special Steels Ltd	0.69%
Wonderla Holidays Ltd	2.0%
Cash/Net Current Assets	5.45%
Healthcare Global Enterprises Ltd	1.81%

Sectors

Company	Allocation %
Others	5.56%
Construction	2.65%
Automobile	1.44%
Consumer Staples	8.48%
Materials	6.71%
Financial	14.12%
Capital Goods	10.45%
Consumer Discretionary	1.38%
Chemicals	9.08%
Textiles	2.35%
Services	15.83%
Technology	5.48%
Metals & Mining	7.37%
Healthcare	9.10%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

55
AUM

₹ 1,36,144 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

₹ 16,746 Cr
Highest Return

32.6%

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