Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Small Cap Fund Fund Direct Growth

Add To Compare

NAV on September 18, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 682 cr
Turnover Ratio 0.77%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.90%
  • 1Y: 17.16%
  • 3M: 22.51%
  • 3Y: N/A
  • 6M: 36.95%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since almost 2 years) Satish Mishra (Since 11 months)
ISIN INF277K011O1
Fund Family Tata
P/E Ratio 17.78
P/B Ratio 1.99
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 1.8%
Industrial 20.96%
Technology 8.37%
Basic Materials 29.73%
Consumer Cyclical 14.78%
Utilities Services 6.64%
Healthcare Services 3.26%
Energy Services 0.00%
Communication Services 6.20%
Consumer Defensive 8.27%
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
37.040 19.14% 2,720 cr 0.28% Below Average
46.746 20.35% 9,285 cr 1.18% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.460 49.07% 72 cr 0.78% -
37.040 19.14% 2,720 cr 0.28% Below Average


Other plans of Tata Small Cap Fund


Other Equity funds by Tata