Glade Guides
Search

Tata Small Cap Fund - Direct Plan Unrated

Glade Guides
0.69%
Change from previous, NAV as on Feb 22, 2019
Category: Equity: Small Cap
Assets: R 231 crore (As on Jan 31, 2019)
Expense: 0.59% (As on Jan 31, 2019)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals.
Basic Details
Fund House: Tata Mutual Fund
Launch Date: Nov 02, 2018
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -1.69%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 720 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.54 -3.36 -1.75 - - - -
S&P BSE Small Cap TRI -7.99 -5.59 -5.70 - - - -
Category -6.82 -4.81 -4.83 - - - -
Rank within Category 3 4 2 - - - -
Number of funds in category 18 18 17 - - - -
As on Feb 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Small Cap Fund - Direct Plan Unrated Nov-2018 - - - 0.59 231
HDFC Small Cap Fund - Direct Plan Jan-2013 -10.07 21.70 20.74 0.81 6,164
L&T Emerging Businesses Fund - Direct Plan May-2014 -15.33 20.98 - 0.85 5,465
Reliance Small Cap Fund - Direct Plan Jan-2013 -17.66 18.06 26.36 1.15 7,260
SBI Small Cap Fund - Direct Plan Jan-2013 -17.19 18.10 29.46 1.24 1,504
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 3,811.52 4,093.83 4,884.47
Giant (%) - - 7.11
Large (%) - - 3.91
Mid (%) 28.27 20.90 33.38
Small (%) 71.73 76.76 61.16
Tiny (%) - 2.28 0.77
  Glade Guides Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  BASF India Chemicals 92.70 4.89 4.64 4.89
  JMC Projects (I) Construction 12.37 4.84 4.43 4.84
  Rallis India Chemicals 17.32 4.76 0.00 4.76
  Ramco Industries Construction 19.81 4.60 2.78 4.60
  Kalpataru Power Trans Construction 14.66 5.01 0.48 4.49
  Finolex Industries Chemicals 14.99 4.93 0.00 4.45
  Thomas Cook (India) Services 1.33 3.61 2.29 3.28
  Fine Organic Industries Chemicals 25.53 3.15 0.00 3.15
  Elantas Beck India Chemicals 26.69 3.14 2.80 3.04
  Bajaj Consumer Care FMCG 23.55 3.17 2.96 2.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: [email protected]

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

comments powered by Disqus
Related Funds 1-Year
Return
Axis Small Cap Fund - Direct Plan
-4.89%
HDFC Small Cap Fund - Direct Plan
-10.07%
L&T Emerging Businesses Fund - Direct Plan
-15.33%
Kotak Small Cap Fund - Direct Plan
-15.53%
Franklin India Smaller Companies Fund - Direct Plan
-15.74%
SBI Small Cap Fund - Direct Plan
-17.19%
Reliance Small Cap Fund - Direct Plan
-17.66%
Union Small Cap Fund - Direct Plan
-20.85%
DSP Small Cap Fund - Direct Plan
-22.64%
Aditya Birla Sun Life Small Cap Fund - Direct Plan
-23.73%
As on Feb 22, 2019