Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Small Cap Fund Dir Gr

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NAV on July 03, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 527 cr
Turnover Ratio 0.77%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.64%
  • 1Y: -6.84%
  • 3M: 24.52%
  • 3Y: N/A
  • 6M: -9.82%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 1 year) Satish Mishra (Since 8 months)
ISIN INF277K011O1
Fund Family Tata
P/E Ratio 14.03
P/B Ratio 1.51
Launch Date November 13, 2018
Benchmark IISL NIFTY Smallcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Smallcap 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.61%
Industrial 18.5%
Technology 6.51%
Basic Materials 30.12%
Consumer Cyclical 13.22%
Utilities Services 9.39%
Healthcare Services 3.62%
Energy Services 0.00%
Communication Services 4.83%
Consumer Defensive 9.18%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.560 -1.74% 2,124 cr 0.31% Below Average
53.937 -2.60% 3,374 cr 0.92% Below Average
37.384 -11.53% 6,944 cr 1.19% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.000 3.19% 53 cr 0.78% -
10.220 -0.39% 151 cr 0.73% -
30.560 -1.74% 2,124 cr 0.31% Below Average
53.937 -2.60% 3,374 cr 0.92% Below Average


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