Tata Small Cap Fund - Growth - Direct Plan

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  • 1.82 %Nav, as on 20-02-2025

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  • Net Change on 20-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Small Cap Fund-Direct Plan-Growth -11.36 -13.67 6.54 21.39 28.40 24.49
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Small Cap Fund-Direct Plan-Growth Nov 12, 2018 6.54 21.39 28.40 0.36 8,883.39
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.65 22.34 29.68 0.70 57,009.70
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -0.18 20.14 25.99 0.77 31,230.11
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 2.31 15.50 22.71 0.70 31,227.19
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -5.23 21.44 39.88 0.68 25,183.45
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 5.41 17.12 22.94 0.56 23,139.08

Fund Holdings as on 31-January-2025

  • SUDARSHAN CHEMICAL INDUSTRIES LTD

  • BASF INDIA LTD

  • IDFC FIRST BANK LTD

  • WONDERLA HOLIDAYS LTD

  • QUESS CORP LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • TIME TECHNOPLAST LTD

  • GODREJ INDUSTRIES LTD

  • A) REPO

  • REDINGTON (INDIA) LTD

  • ANANT RAJ LTD

  • ELANTAS BECK INDIA LTD

  • KRSNAA DIAGNOSTICS LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • C.E. INFO SYSTEMS LTD

  • SHOPPERS STOP LTD

  • WOCKHARDT LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • GRAPHITE INDIA LTD

  • GUJARAT PIPAVAV PORT LTD

  • USHA MARTIN LTD

  • RADICO KHAITAN LTD

  • KEYSTONE REALTORS LTD

  • GREENPLY INDUSTRIES LTD

  • CASH / NET CURRENT ASSET

  • CIE AUTOMOTIVE INDIA LTD

  • SUVEN PHARMACEUTICALS LTD

  • KSB LTD

  • GOKALDAS EXPORTS LTD

  • AGRO TECH FOODS LTD

  • PCBL LTD

  • DCB BANK LTD

  • ASK AUTOMOTIVE LTD

  • HONDA INDIA POWER PRODUCTS LTD

  • KIRLOSKAR FERROUS INDUSTRIES LTD

  • HIKAL LTD

  • SUNDARAM CLAYTON LTD

  • AKZO NOBEL INDIA LTD

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • SAMHI HOTELS LTD

  • CARBORUNDUM UNIVERSAL LTD

  • FINOLEX CABLES LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • VIP INDUSTRIES LTD

  • ACME SOLAR HOLDINGS LTD

  • ALIVUS LIFE SCIENCES LTD

  • ALLCARGO GLOBAL LOGISTICS LTD

  • MM FORGINGS LTD

  • R R KABEL LTD

  • NATCO PHARMA LTD

  • EVEREADY INDUSTRIES INDIA LTD

  • EUREKA FORBES LTD

  • GANESHA ECOSPHERE LTD

  • RAMCO INDUSTRIES LTD

  • RALLIS INDIA LTD

  • VARDHMAN SPECIAL STEELS LTD

  • NETWEB TECHNOLOGIES INDIA LTD

  • AUTOMOTIVE AXLES LTD

  • BALRAMPUR CHINI MILLS LTD

  • TRANSINDIA REAL ESTATE LTD

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Bank - Private

  • Compressors / Pumps

  • Dyes & Pigments

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Amusement Parks/Recreation/Club

  • BPO/ITeS

  • Plastic Products

  • Auto Ancillary

  • Trading

  • Forgings

  • Steel & Iron Products

  • IT - Software

  • Retailing

  • Electrodes & Welding Equipment

  • Port

  • Breweries & Distilleries

  • Wood & Wood Products

  • Cable

  • Logistics

  • Edible Oil

  • Textile

  • Carbon Black

  • Electric Equipment

  • Castings/Forgings

  • Paints

  • Hotel, Resort & Restaurants

  • Abrasives

  • Household & Personal Products

  • Power Generation/Distribution

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Textile - Manmade Fibres

  • Cement & Construction Materials

  • IT - Hardware

  • Sugar

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Fund Manager

  • Education:B.M.S.
  • Experience:16
  • Basic Details:
  • Funds Managed:

  • Cash

  • Equity

  • REITs & InvITs

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About Tata Small Cap Fund

Scheme Analysis

Tata Small Cap Fund is a Equity - Small cap Fund fund and belongs to Tata Mutual Fund. It was launched on 12-Nov-2018 and currently has an AUM of ₹8,883.39 crore. Tata Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Tata Small Cap Fund ended up ₹0.71(1.82%)yesterday to ₹39.5727.

Among its top 3 holdings the fund has exposure to SUDARSHAN CHEMICAL INDUSTRIES LTD, and

The Tata Small Cap Fund is managed by Chandraprakash Padiyar and Jeetendra Khatri.

Fund House Contact

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

022 6282 7777
service@tataamc.com
+91 (22) 22613782