Name: Tata Small Cap Fund Regular IDCW
Brand: Tata Mutual Fund

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Tata Small Cap Fund Regular IDCW
Equity
Small Cap
Very High Risk
Payout
29.00%
3Y annualised
-3.11% 1D
1M
6M
1Y
3Y
All
 NAV: 26 Nov 2021₹21.49
Min. SIP amountNA
RatingNA
Fund size₹1,721.24Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA77.1%29.0%28.6%
Category averageNA102.5%18.0%NA
Rank with in categoryNA65NA
Understand terms
Holdings (41)NameSectorInstrumentAssets
Greenply Industries Ltd.
FMCGEquity4.9%
Allcargo Logistics Ltd.
ServicesEquity4.8%
BASF India Ltd.
ChemicalsEquity4.8%
Redington India Ltd.
ServicesEquity4.6%
Radico Khaitan Ltd.
FMCGEquity4.3%
Quess Corp Ltd.
FinancialEquity3.9%
Gujarat Pipavav Port Ltd
ServicesEquity3.2%
Tube Investments Of India Ltd.
AutomobileEquity3.2%
Elantas Beck India Ltd
ChemicalsEquity3.0%
Honda India Power Products Ltd.
EngineeringEquity2.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2021 - Present
2.14%
30 Sep 2021 - 31 Oct 2021
2.16%
31 Aug 2021 - 30 Sep 2021
2.22%
31 Jul 2021 - 31 Aug 2021
2.16%
30 Jun 2021 - 31 Jul 2021
2.19%
31 May 2021 - 30 Jun 2021
2.20%
30 Apr 2021 - 31 May 2021
2.24%
31 Mar 2021 - 30 Apr 2021
2.34%
28 Feb 2021 - 31 Mar 2021
2.37%
31 Jan 2021 - 28 Feb 2021
2.43%
31 Dec 2020 - 31 Jan 2021
2.41%
30 Nov 2020 - 31 Dec 2020
2.41%
31 Oct 2020 - 30 Nov 2020
2.46%
30 Sep 2020 - 31 Oct 2020
2.46%
31 Aug 2020 - 30 Sep 2020
2.45%
31 Jul 2020 - 31 Aug 2020
2.46%
30 Jun 2020 - 31 Jul 2020
2.47%
31 May 2020 - 30 Jun 2020
2.53%
30 Apr 2020 - 31 May 2020
2.54%
31 Mar 2020 - 30 Apr 2020
2.69%
29 Feb 2020 - 31 Mar 2020
2.45%
31 Jan 2020 - 29 Feb 2020
2.43%
31 Dec 2019 - 31 Jan 2020
2.55%
30 Nov 2019 - 31 Dec 2019
2.45%
31 Oct 2019 - 30 Nov 2019
2.57%
30 Sep 2019 - 31 Oct 2019
2.58%
31 Aug 2019 - 30 Sep 2019
2.58%
31 Jul 2019 - 31 Aug 2019
2.60%
30 Jun 2019 - 31 Jul 2019
2.59%
31 May 2019 - 30 Jun 2019
2.60%
30 Apr 2019 - 31 May 2019
2.04%
31 Mar 2019 - 30 Apr 2019
2.74%
28 Feb 2019 - 31 Mar 2019
2.70%
31 Jan 2019 - 28 Feb 2019
2.67%
31 Dec 2018 - 31 Jan 2019
2.72%
30 Nov 2018 - 31 Dec 2018
2.77%
Expense ratio, exit load and taxExpense ratio: 2.14%Inclusive of GST
Exit loadFor units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementChandraprakash 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
Tata Hybrid Equity Fund Regular Growth
Tata Hybrid Equity Fund Regular IDCW
Tata Large & Mid Cap Fund Regular IDCW
Tata Large & Mid Cap Fund Regular Growth
Tata Hybrid Equity Fund Regular IDCW Monthly
Tata Hybrid Equity Fund Direct Plan Growth
Tata Hybrid Equity Fund Direct Plan IDCW Monthly
Tata Hybrid Equity Fund Direct Plan IDCW
Tata Large & Mid Cap Fund Direct Plan IDCW
Tata Large & Mid Cap Fund Direct Plan Growth
Tata Small Cap Fund Direct Growth
Tata Small Cap Fund Regular Growth
Tata Small Cap Fund Direct IDCW
Tata Small Cap Fund Regular IDCW
Satish Chandra Mishra
Nov 2019 - Present
View details
Education
Mr. Mishra has done B.tech & PGDM
Experience
Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Also manages these schemes
Tata Hybrid Equity Fund Regular Growth
Tata Hybrid Equity Fund Regular IDCW
Tata Midcap Growth Fund Regular IDCW
Tata Midcap Growth Fund Regular Growth
Tata Hybrid Equity Fund Regular IDCW Monthly
Tata Hybrid Equity Fund Direct Plan Growth
Tata Hybrid Equity Fund Direct Plan IDCW Monthly
Tata Hybrid Equity Fund Direct Plan IDCW
Tata Midcap Growth Direct Plan IDCW
Tata Midcap Growth Direct Plan Growth
Tata Resources & Energy Fund Direct Growth
Tata Resources & Energy Fund Regular IDCW
Tata Resources & Energy Fund Regular Growth
Tata Resources & Energy Fund Direct IDCW
Tata Small Cap Fund Direct Growth
Tata Small Cap Fund Regular Growth
Tata Small Cap Fund Direct IDCW
Tata Small Cap Fund Regular IDCW
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹61,612.23Cr
Date of Incorporation30 Jun 1995
Tata Small Cap Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 19
Tata Small Cap Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Chandraprakash Padiyar is the Current Fund Manager of Tata Small Cap Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹61,612 Cr and the Latest NAV as of 26 Nov 2021 is ₹21.49.
The Tata Small Cap Fund Regular IDCW is rated Very High risk. Minimum SIP Investment is set to 500. For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months....Read more
Investment Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
...Read more
Fund benchmarkNIFTY Smallcap 100 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
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
www.camsonline.com
Compare funds
Tata Small Cap Fund Regular IDCW
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	6M	1Y	3Y	All
Fund returns	NA	77.1%	29.0%	28.6%
Category average	NA	102.5%	18.0%	NA
Rank with in category	NA	6	5	NA

Name	Sector	Instrument	Assets
Greenply Industries Ltd.	FMCG	Equity	4.9%
Allcargo Logistics Ltd.	Services	Equity	4.8%
BASF India Ltd.	Chemicals	Equity	4.8%
Redington India Ltd.	Services	Equity	4.6%
Radico Khaitan Ltd.	FMCG	Equity	4.3%
Quess Corp Ltd.	Financial	Equity	3.9%
Gujarat Pipavav Port Ltd	Services	Equity	3.2%
Tube Investments Of India Ltd.	Automobile	Equity	3.2%
Elantas Beck India Ltd	Chemicals	Equity	3.0%
Honda India Power Products Ltd.	Engineering	Equity	2.9%

Rating	NA
Fund size	₹1,721.24Cr

Rank (total assets)	#14 in India
Total AUM	₹61,612.23Cr