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Tata Small Cap Fund - Direct Plan

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.

Suitability

The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of growth oriented mid cap companies.

Fund Info

Scheme Class	Equity
Scheme Category	Small-Cap
Expense Ratio	0.3%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 8,449
AMC AUM (in Crs.)	₹ 54,194
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE Smallcap TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	29.0%
HDFC Small Cap Fund - Direct Plan	1000	1000	27.27%
Aditya Birla Sun Life Small Cap Fund - Direct Plan	1000	1000	21.87%
HSBC Small Cap Fund - Direct Plan	1000	1000	24.87%
HDFC Small Cap Fund - Direct Plan	1000	1000	27.27%
HDFC Small Cap Fund - Direct Plan	1000	1000	27.27%
ICICI Prudential Smallcap Fund - Direct Plan	1000	1000	21.92%
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	29.0%

Top 10 Holdings

Company	Holding Type	Asset(%)
A) Repo	Cash - Repurchase Agreement	6
BASF India Ltd	Equity	6
Quess Corp Ltd	Equity	4
Kirloskar Pneumatic Co Ltd	Equity	4
ELANTAS Beck India Ltd	Equity	3
Godrej Industries Ltd	Equity	3
IDFC Ltd	Equity	3
CE Info Systems Ltd	Equity	3
Gujarat Pipavav Port Ltd	Equity	3
Time Technoplast Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	93
Cash - Repurchase Agreement	6
Cash - Collateral	1

Sector Allocation(%)

Sector	Percent
Industrials	27
Basic Materials	15
Consumer Cyclical	14
Healthcare	9
Financial Services	9

Fund Manager

Chandraprakash Padiyar

5+ years of experience

Jeetendra Khatri

0+ years of experience

Tata Mutual Fund

AUM₹54,194 Cr

About

Tata is one of the most trusted brands in India and globally. It has been successful in every field it has ventured to. It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.##Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.##They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investors money in the best possible hands.

kiran@tataamc.com

Phone

1800-209-0101

Address

Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m