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Tata Small Cap Fund - Direct Plan Unrated

Glade Guides
-0.20%
Change from previous, NAV as on Dec 07, 2018
Category: Equity: Small Cap
Assets: R 201 crore (As on Nov 30, 2018)
Expense: -
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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: 0.04%
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
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 - - - - 201
HDFC Small Cap Fund - Direct Plan Jan-2013 -4.17 17.00 21.61 0.66 5,672
L&T Emerging Businesses Fund - Direct Plan May-2014 -11.62 16.75 - 1.57 5,392
Reliance Small Cap Fund - Direct Plan Jan-2013 -13.05 13.72 29.08 1.20 7,227
SBI Small Cap Fund - Direct Plan Jan-2013 -16.11 15.59 31.83 1.47 1,281
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 3,562.85 5,085.74 5,035.10
Giant (%) - - 5.60
Large (%) - - 4.90
Mid (%) 30.69 37.75 36.17
Small (%) 69.31 60.69 58.74
Tiny (%) - - 0.71
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
JMC Projects (I) Construction 12.07 4.81 4.81 4.81
BASF India Chemicals 62.00 4.64 4.64 4.64
Dishman Carbogen Amcis Healthcare 21.41 3.56 3.56 3.56
Bajaj Corp FMCG 23.75 3.17 3.17 3.17
Elantas Beck India Chemicals 23.80 2.80 2.80 2.80
Ramco Industries Construction 22.52 2.78 2.78 2.78
Thomas Cook (India) Services 1.36 2.29 2.29 2.29
Timken India Engineering 38.82 2.19 2.19 2.19
Delta Corp Services 36.05 1.49 1.49 1.49
Orient Electric Engineering 39.14 1.15 1.15 1.15
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 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: 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: camsonline.com

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Related Funds 1-Year
Return
HDFC Small Cap Fund - Direct Plan
-4.17%
Axis Small Cap Fund - Direct Plan
-7.45%
L&T Emerging Businesses Fund - Direct Plan
-11.62%
Reliance Small Cap Fund - Direct Plan
-13.05%
Kotak Small Cap Fund - Direct Plan
-14.84%
Franklin India Smaller Companies Fund - Direct Plan
-15.76%
Union Small Cap Fund - Direct Plan
-16.06%
SBI Small Cap Fund - Direct Plan
-16.11%
Aditya Birla Sun Life Small Cap Fund - Direct Plan
-21.56%
DSP Small Cap Fund - Direct Plan
-21.89%
As on Dec 07, 2018