Tata Small Cap Fund-Reg(G)
- Equity
- Small cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹12,528.86 Cr
- Expense Ratio
- 1.48%
- Riskometer
- Very High
- Category
- Small cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 18 Oct 2018
- ISIN
- INF277K015O2
- Scheme Code
- SCFG
- Fund Scheme ID
- 4136
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.06% | 2.06% | 24.30% | 30.14% |
| 3 Months | 9.75% | 9.75% | 38.67% | 44.77% |
| 6 Months | 20.79% | 20.79% | 41.23% | 35.48% |
| 1 Year | -1.08% | -1.08% | -1.08% | -1.87% |
| 3 Years | 10.60% | 35.33% | 11.77% | 10.42% |
| 5 Years | 14.25% | 94.79% | 18.94% | 13.90% |
| Since Inception | 19.26% | 296.30% | 37.91% | 19.07% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities92.93%
- Cash & Cash Equivalents and Net Assets6.99%
- REITs & InvITs0.08%
Top Sectors
- Capital Goods14.52%
- Chemicals13.15%
- Automobile & Ancillaries7.55%
- Iron & Steel6.68%
- Healthcare6.12%
- Bank5.47%
- Others4.88%
- Trading4.27%
Holdings
Overview of fund allocations across sectors and securities
Capital Goods
Value
₹1,819.19 Cr
Weightage
14.52%
Chemicals
Value
₹1,647.54 Cr
Weightage
13.15%
Automobile & Ancillaries
Value
₹945.93 Cr
Weightage
7.55%
Iron & Steel
Value
₹836.93 Cr
Weightage
6.68%
Healthcare
Value
₹766.77 Cr
Weightage
6.12%
Bank
Value
₹685.33 Cr
Weightage
5.47%
Others
Value
₹611.41 Cr
Weightage
4.88%
Trading
Value
₹534.98 Cr
Weightage
4.27%
IT
Value
₹516.19 Cr
Weightage
4.12%
Construction Materials
Value
₹492.38 Cr
Weightage
3.93%
Business Services
Value
₹444.77 Cr
Weightage
3.55%
Hospitality
Value
₹420.97 Cr
Weightage
3.36%
Realty
Value
₹369.60 Cr
Weightage
2.95%
Retailing
Value
₹332.01 Cr
Weightage
2.65%
Miscellaneous
Value
₹305.70 Cr
Weightage
2.44%
Abrasives
Value
₹281.90 Cr
Weightage
2.25%
Logistics
Value
₹258.09 Cr
Weightage
2.06%
Plastic Products
Value
₹255.59 Cr
Weightage
2.04%
Agri
Value
₹236.80 Cr
Weightage
1.89%
Power
Value
₹225.52 Cr
Weightage
1.80%
Textile
Value
₹184.17 Cr
Weightage
1.47%
FMCG
Value
₹114.01 Cr
Weightage
0.91%
Electricals
Value
₹105.24 Cr
Weightage
0.84%
Media & Entertainment
Value
₹80.18 Cr
Weightage
0.64%
Consumer Durables
Value
₹51.37 Cr
Weightage
0.41%
Finance
Value
₹10.02 Cr
Weightage
0.08%
About
Fund Manager(s)
Mr. Chandraprakash Padiyar, Mr. Jeetendra Khatri
Launch Date
18 Oct 2018
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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