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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-15-2024

Tata Small Cap Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
BASF India Ltd.
4.08
Quess Corp Ltd.
4.01
Gujarat Pipavav Port Ltd.
3.70
IDFC Ltd.
3.69
Radico Khaitan Ltd.
3.46
Netweb Technologies India Ltd.
3.08
Elantas Beck India Ltd.
3.08
Redington Ltd.
3.01
Time Technoplast Ltd.
2.84
Keystone Realtors Ltd
2.65
Top 10 Sectors
Sectors
(%)
Chemicals
5.40
Pesticides & Agrochemicals
5.21
Compressors / Pumps
5.10
Pharmaceuticals & Drugs
4.95
Finance - Asset Management
4.25
Hospital & Healthcare Services
4.17
BPO/ITeS
4.01
Port
3.70
Finance - NBFC
3.69
Forgings
3.49
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 0.00 NA
Mid-Cap 1.69 NA
Small-Cap 92.59 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/05/20
to 26/05/21
116.69NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 24/03/20
-29.22NA
Ratios
Standard Deviation[%] 14.75
Sharpe Ratio [%] 0.92
Turnover Ratio [%] 15.38
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Small cap Fund
Inception Date (Regular Plan)
12-Nov-18
Inception Date (Direct Plan)
12-Nov-18
Expense Ratio (Direct Plan) %
0.29
Expense Ratio (Regular Plan) %
1.74
Investing Style
Small Growth
Fund Manager
Chandraprakash Padiyar,Jeetendra Khatri
Scheme Benchmark
NIFTY SMALLCAP 250 - TRI
AUM (Rs. in Cr.)
6,236.38
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Tata Small Cap Fund(G)-Direct Plan Nifty Smallcap 250 - TRI

Performance Comparison with similar Schemes and Benchmark