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About
Fund Name:
Tata Small Cap Fund Direct Growth
Inception Date:
13-11-2018
Type:
Equity
NAV:
₹40.9824
Expense Ratio:
0.40%
AUM:
₹11,329.85 Cr
Min SIP:
₹5,000
Fund Manager:
Chandraprakash Padiyar
Fund Benchmark:
Nifty Smallcap 250 TR INR
Exit Load:
0.50% - 0-30 days; 0.00% - >30 days
Fund 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.
Returns
5Y Returns (CAGR):
17.09%
5Y Benchmark Returns (CAGR):
17.34%
3Y Returns (CAGR):
13.18%
3Y Benchmark Returns (CAGR):
20.92%
1Y Returns (CAGR):
-8.30%
1Y Benchmark Returns (CAGR):
2.78%
Advanced Ratios
3Y Alpha:
-4.41
3Y Beta:
0.86
3Y Sharpe:
0.46
3Y Tracking Error:
6.98
3Y Standard Deviation:
20.14
Holdings
Kirloskar Pneumatic Co Ltd
Usha Martin Ltd
Sudarshan Chemical...
Tega Industries Ltd
IDFC First Bank Ltd
Godrej Industries Ltd
Wockhardt Ltd
Cello World Ltd
BASF India Ltd
Time Technoplast Ltd
5.57%
4.63%
4.03%
3.74%
3.67%
3.34%
2.59%
2.56%
2.45%
2.42%
Holdings Analysis
Top 10 Holdings:
35.01%
Stocks:
92.19%
Cash:
7.81%
Bond:
0.00%