Tata Small Cap Fund Regular Growth
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- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)7867.72
- CAGR 44.14%
- Exit Load1.00%
- Expense ratio1.72%
- CategoryEquity
- Min Investment5000
- Min SIP100
- Launch Date2018-11-13
Asset Allocation
Holdings As On - 25 July 2024
- Name
- Value (Cr)
- Holding %
- A) Repo
- 400.69
- 5.09%
- BASF India
- 387.96
- 4.93%
- Kirloskar Pneumatic Company
- 303.41
- 3.86%
- Quess Corp
- 289.22
- 3.68%
- IDFC
- 272.06
- 3.46%
- Elantas Beck India
- 249.65
- 3.17%
- CE Info Systems
- 247.24
- 3.14%
- Time Technoplast
- 228.96
- 2.91%
- Gujarat Pipavav Port
- 227.20
- 2.89%
- Radico Khaitan
- 223.31
- 2.84%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio1.44
- Std Deviation 13.69%
- Tracking Error 0.00%
About Fund
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.
The Tata Small Cap Fund Regular Growth has an AUM of 7867.72 crores & has delivered CAGR of 31.90% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.72%. The minimum investment in Tata Small Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include A) Repo, BASF India, Kirloskar Pneumatic Company & Quess Corp.
The major sectors where the fund is invested are Chemical Manufacturing, Investment Services, Electronic Instr. & Controls & Misc. Capital Goods.
Some of the similar funds are Canara Robeco Small Cap Fund Regular Growth, Tata Small Cap Fund Regular Growth, ICICI Prudential Smallcap Fund Growth, Aditya Birla Sun Life Small Cap Fund Growth, Bandhan Small Cap Fund Regular Growth. Tata Small Cap Fund Regular Growth has a sharpe ratio of 1.44 & a standard deviation of 13.69%.
