Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Small Cap Fund Direct Growth

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NAV on September 23, 2022
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 2,453 cr
Turnover Ratio
Expense Ratio 0.30%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.35%
  • 1Y: 11.66%
  • 3M: 21.29%
  • 3Y: 32.55%
  • 6M: 13.93%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since almost 4 years) Satish Mishra (Since almost 3 years)
ISIN INF277K011O1
Fund Family Tata
P/E Ratio 18.74
P/B Ratio 2.57
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 8.04
Beta 0.80
R-Squared 93.48
Info Ratio 0.65
Tracking Err 8.78
Sortino 1.716
Sharpe 1.168
Std Dev 24.915
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 9.88%
Industrial 31.47%
Technology 5.2%
Basic Materials 20.74%
Consumer Cyclical 15.12%
Utilities Services 1.36%
Healthcare Services 7.92%
Energy Services 0.00%
Communication Services 0.35%
Consumer Defensive 7.97%
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
26.450 15.81% 3,442 cr 0.39% Average
28.930 8.56% 354 cr 0.47% Below Average
99.875 13.33% 21,655 cr 0.87% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.450 15.81% 3,442 cr 0.39% Average
20.430 14.97% 143 cr 1.54% Below Average
24.526 11.66% 2,453 cr 0.3% Below Average
33.320 10.26% 1,345 cr 1.38% Below Average
28.930 8.56% 354 cr 0.47% Below Average


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