Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Small Cap Fund Direct Growth

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NAV on September 23, 2021
Category Equity:
Small-Cap
Investment StyleBox
Small Blend
Total Assets 1,533 cr
Turnover Ratio
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.92%
  • 1Y: 94.95%
  • 3M: 11.84%
  • 3Y: N/A
  • 6M: 39.79%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since almost 3 years) Satish Mishra (Since almost 2 years)
ISIN INF277K011O1
Fund Family Tata
P/E Ratio 21.63
P/B Ratio 2.81
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 5.76%
Industrial 32.93%
Technology 6.66%
Basic Materials 21.58%
Consumer Cyclical 12.95%
Utilities Services 4.27%
Healthcare Services 3.40%
Energy Services 0.00%
Communication Services 2.52%
Consumer Defensive 9.94%
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.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

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
65.460 85.12% 7,095 cr 0.39% Below Average
88.131 98.67% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
178.061 107.00% 5,642 cr 0.48% Above Average
45.720 99.41% 7,248 cr 0.81% Average
22.840 95.55% 1,480 cr 0.5% -
65.460 85.12% 7,095 cr 0.39% Below Average


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