Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Small Cap Fund Direct Growth

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NAV on January 25, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,117 cr
Turnover Ratio 25.14%
Expense Ratio 0.27%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.44%
  • 1Y: 11.07%
  • 3M: 3.07%
  • 3Y: 29.75%
  • 6M: 14.64%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since about 4 years) Satish Mishra (Since about 3 years)
ISIN INF277K011O1
Fund Family Tata
P/E Ratio 19.85
P/B Ratio 2.64
Launch Date November 13, 2018
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 9.21
Beta 0.80
R-Squared 93.33
Info Ratio 0.86
Tracking Err 8.91
Sortino 1.680
Sharpe 1.143
Std Dev 24.943
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.13%
Industrial 33.34%
Technology 5.1%
Basic Materials 16.02%
Consumer Cyclical 13.57%
Utilities Services 1.24%
Healthcare Services 7.38%
Energy Services 0.00%
Communication Services 0.14%
Consumer Defensive 7.28%
Real Estate 1.81%
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
25.810 6.04% 4,565 cr 0.41% Average
28.100 0.50% 407 cr 0.62% Low
100.212 7.71% 23,701 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.462 11.07% 3,117 cr 0.27% Below Average
58.330 7.80% 4,599 cr 0.81% Above Average
100.212 7.71% 23,701 cr 0.86% Above Average
87.337 6.20% 14,649 cr 0.82% Above Average
25.810 6.04% 4,565 cr 0.41% Average
28.100 0.50% 407 cr 0.62% Low


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