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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Small Cap Fund Direct Growth

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21.781 (1.857%)
NAV on May 20, 2022
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 2,092 cr
Turnover Ratio
Expense Ratio 0.34%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.89%
  • 1Y: 21.34%
  • 3M: -1.40%
  • 3Y: 27.81%
  • 6M: -6.71%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 3 years) Satish Mishra (Since over 2 years)
ISIN INF277K011O1
Fund Family Tata
P/E Ratio 18.70
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 7.60
Beta 0.81
R-Squared 93.93
Info Ratio 0.75
Tracking Err 8.49
Sortino 1.420
Sharpe 0.983
Std Dev 24.989
Risk Low
SECTOR WEIGHTINGS (%)
Financial 6.61%
Industrial 31.69%
Technology 5.17%
Basic Materials 19.71%
Consumer Cyclical 15.56%
Utilities Services 2.55%
Healthcare Services 9.12%
Energy Services 0.00%
Communication Services 0.47%
Consumer Defensive 9.11%
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
Axis
Axis Small Cap Fund Direct Growth
63.960 20.16% 9,261 cr 0.46% Below Average
Boi axa
BOI AXA Small Cap Fund Direct Growth
25.060 16.67% 297 cr 1.12% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
86.642 21.57% 19,768 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
23.680 30.54% 2,510 cr 0.4% Average
L t mutual fund
L&T Emerging Businesses Fund Direct Growth
45.502 25.77% 8,014 cr 0.79% Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
52.460 24.76% 3,620 cr 0.63% Above Average
Dsp
DSP Small Cap Fund Direct Plan Growth
113.573 22.24% 8,849 cr 0.95% Average
Boi axa
BOI AXA Small Cap Fund Direct Growth
25.060 16.67% 297 cr 1.12% Below Average


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