Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Small Cap Fund Direct Growth

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NAV on March 27, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 6,289 cr
Turnover Ratio 4.07%
Expense Ratio 0.30%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.36%
  • 1Y: 42.73%
  • 3M: 1.83%
  • 3Y: 31.48%
  • 6M: 11.67%
  • 5Y: 27.47%
Min Investment 5,000
Notice cum Addendum stating the below for Tata Small Cap Fund w.e.f 01st July, 2023. Effective Date: 01st July, 2023 Kindly note Tata Mutual Fund has decided to temporarily suspend all fresh inflows through lumpsum / switch-in applications in Tata Small Cap Fund from effective date till further notice. Applications for lumpsum / switch-in investment received in Tata Small Cap Fund till cut off timing / business hours of 30th June, 2023 will be accepted. It may be noted that the temporary suspension is not applicable to existing SIP/STP and request for new SIP/STP registrations, redemptions, SWP and Switch-Out.
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 5 years) Jeetendra Khatri (Since 6 months)
ISIN INF277K011O1
Fund Family Tata
P/E Ratio 28.48
P/B Ratio 3.44
Launch Date November 13, 2018
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 9.15
Beta 0.69
R-Squared 77.63
Info Ratio 0.39
Tracking Err 8.46
Sortino 4.046
Sharpe 1.837
Std Dev 13.708
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.55%
Industrial 29.61%
Technology 9.98%
Basic Materials 13.86%
Consumer Cyclical 15.59%
Utilities Services 0.0%
Healthcare Services 9.96%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 6.05%
Real Estate 3.40%
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
156.187 59.79% 46,044 cr 0.80% Average
41.280 53.74% 920 cr 0.76% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
156.187 59.79% 46,044 cr 0.8% Average
75.805 52.67% 13,747 cr 0.7% Average


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