comScore
Active Stocks
Thu Nov 30 2023 09:07:09
  1. Tata Steel share price
  2. 127.95 0.2%
  1. Tata Motors share price
  2. 717 0.68%
  1. ITC share price
  2. 437.2 -0.01%
  1. Indusind Bank share price
  2. 1,495.05 0.75%
  1. Wipro share price
  2. 406.25 0.02%
Business News/Market/Market Stats/    Tata Small Cap Fund Regular Growth

Tata Small Cap Fund Regular Growth

+
  • Equity
  • Small-Cap
  • Rating 4
  • Plan
30.58 +0.11 (0.35%) NAV as on 29 Nov, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)6014.79
  • CAGR 27.75%
  • Exit Load1.00%
  • Expense ratio1.76%
  • CategoryEquity
  • Min Investment5000
  • Min SIP150
  • Launch Date2018-11-13

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 30 November 2023

  • Name
  • Value (Cr)
  • Holding %
  • A) Repo
  • 633.28
  • 10.53%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.89
  • Std Deviation 15.90%
  • 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 6014.79 crores & has delivered CAGR of 24.93% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.76%. The minimum investment in Tata Small Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 150.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include A) Repo, IDFC, BASF India & Quess Corp.

 

The major sectors where the fund is invested are Investment Services, Electronic Instr. & Controls, Chemical Manufacturing & Misc. Fabricated Products.

 

Some of the similar funds are Tata Small Cap Fund Regular Growth, ICICI Prudential Smallcap Fund Growth, Aditya Birla Sun Life Small Cap Fund Growth, Canara Robeco Small Cap Fund Regular Growth, UTI Small Cap Fund Regular Growth. Tata Small Cap Fund Regular Growth has a sharpe ratio of 1.89 & a standard deviation of 15.90%.

FAQs about Tata Small Cap Fund Regular Growth

According to the morning star rating Tata Small Cap Fund Regular Growth has a Moderate risk & Exceptional return.
Tata Small Cap Fund Regular Growth is managed by Chandraprakash Padiyar,Satish Mishra.
The expense ratio of Tata Small Cap Fund Regular Growth is 1.76%.
The 5 year annualized return on Tata Small Cap Fund Regular Growth is 24.93% & it has generated 27.75% in the last 1 year.
The minimum investment in Tata Small Cap Fund Regular Growth is 5000 Rs.
Tata Small Cap Fund Regular Growth has an AUM of 6014.79 crores.
Recommended For You