Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Small Cap Fund Dir Gr

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NAV on November 27, 2019
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 430 cr
Turnover Ratio 0.77%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.82%
  • 1Y: 7.46%
  • 3M: 9.11%
  • 3Y: N/A
  • 6M: -1.33%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since about 1 year) Satish Mishra (Since about 1 month)
ISIN INF277K011O1
Fund Family Tata
P/E Ratio 18.30
P/B Ratio 1.90
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 4.67%
Industrial 30.46%
Technology 8.23%
Basic Materials 16.7%
Consumer Cyclical 16.49%
Utilities Services 6.86%
Healthcare Services 3.44%
Energy Services 0.00%
Communication Services 3.29%
Consumer Defensive 9.86%
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
33.370 21.52% 1,200 cr 0.63% Below Average
57.825 10.40% 2,915 cr 1.03% Above Average
40.822 -2.62% 8,425 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.370 21.52% 1,200 cr 0.63% Below Average
26.240 10.53% 528 cr 1.25% Average
57.825 10.40% 2,915 cr 1.03% Above Average
14.460 3.80% 332 cr 1.79% Average


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