1M
6M
1Y
3Y
5Y
All
| NAV: 28 Nov 2024 | ₹47.25 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹9,319.04Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 41.3% | 27.5% | 34.3% | 29.3% |
| Category average | 33.8% | 22.7% | 31.1% | NA |
| Rank with in category | 5 | 5 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 36.4% | 29.6% | 62,259.56 |
Quant Small Cap Fund Direct Plan Growth | 4 | 39.8% | 29.1% | 26,644.74 |
Invesco India Smallcap Fund Direct Growth | 4 | 43.6% | 27.7% | 5,376.18 |
Tata Small Cap Fund Direct Growth | 5 | 41.3% | 27.5% | 9,319.04 |
Bank of India Small Cap Fund Direct Growth | 4 | 36.8% | 26.5% | 1,516.96 |
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
BASF India Ltd. | Chemicals | Equity | 6.17% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 3.96% |
Quess Corp Ltd. | Financial | Equity | 3.67% |
Godrej Industries Ltd. | Consumer Staples | Equity | 3.31% |
IDFC First Bank Ltd. | Financial | Equity | 3.31% |
Time Technoplast Ltd. | Chemicals | Equity | 3.18% |
Elantas Beck India Ltd. | Chemicals | Equity | 3.02% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.93% |
Anant Raj Ltd. | Construction | Equity | 2.85% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.77% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 2.71% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 2.48% |
Gujarat Pipavav Port Ltd. | Services | Equity | 2.26% |
CE Info Systems Ltd. | Technology | Equity | 2.22% |
Redington Ltd. | Services | Equity | 2.19% |
Wonderla Holidays Ltd. | Services | Equity | 2.13% |
Keystone Realtors Ltd | Construction | Equity | 2.08% |
Honda India Power Products Ltd. | Capital Goods | Equity | 2.04% |
Usha Martin Ltd. | Metals & Mining | Equity | 2.04% |
Greenply Industries Ltd. | Consumer Staples | Equity | 2.01% |
Netweb Technologies India Ltd. | Technology | Equity | 1.77% |
Agro Tech Foods Ltd. | Consumer Staples | Equity | 1.76% |
KSB Ltd. | Capital Goods | Equity | 1.74% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.70% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.59% |
DCB Bank Ltd. | Financial | Equity | 1.47% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.42% |
ASK Automotive Ltd. | Automobile | Equity | 1.38% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.36% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.36% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.34% |
Hikal Ltd. | Healthcare | Equity | 1.33% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.25% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.17% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.16% |
SAMHI Hotels Ltd. | Services | Equity | 1.15% |
Natco Pharma Ltd. | Healthcare | Equity | 1.04% |
Shoppers Stop Ltd. | Services | Equity | 1.02% |
Allcargo Logistics Ltd. | Services | Equity | 1.02% |
Rallis India Ltd. | Chemicals | Equity | 1.00% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.92% |
Transport Corporation Of India Ltd. | Services | Equity | 0.89% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.86% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.81% |
PCBL Ltd. | Chemicals | Equity | 0.80% |
Eveready Industries India Ltd. | Consumer Staples | Equity | 0.75% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.67% |
Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.60% |
Ramco Industries Ltd. | Construction | Equity | 0.59% |
Graphite India Ltd. | Capital Goods | Equity | 0.58% |
Automotive Axles Ltd. | Automobile | Equity | 0.28% |
Transindia Realty & Logistics Parks Ltd. | Services | Equity | 0.13% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.10% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | ₹100 |
Fund management
Chandraprakash PadiyarOct 2018 - PresentView details
Chandraprakash Padiyar
Oct 2018 - Present
View details
Education
Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.
Experience
Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.
Also manages these schemes
Jeetendra KhatriOct 2023 - PresentView details
Jeetendra Khatri
Oct 2023 - Present
View details
Education
Mr. Khatri has done Bachelor of Management Studies (B.M.S.) from Sydenham College of Commerce & Economics
Experience
Prior to joining Tata Mutual Fund, he has worked with J.P.Morgan India, Quantum Advisors, ICICI Securities Institutional and Daiwa Capital Markets India
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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