Factsheet as on January 31, 2024
 

Factsheet as on January 31, 2024

Tata Small Cap Fund

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Structure
Open Ended
Fund Category
Small Cap
Fund Manager
Chandraprakash Padiyar, Jeetendra Khatri
Exit Load
Within 12 Month - 1%
Fund Size
Rs 6125 crs
Launch Date
Nov 12, 2018

Investment Objective

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.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 40.05 23.46 36.61 27.02
Nifty Midcap 100 (%) 58.33 26.66 32.37 23.49
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
IDFC Ltd. 4.1
Quess Corp Ltd. 4.0
BASF India Ltd. 3.8
Radico Khaitan Ltd. 3.4
Keystone Realtors Ltd 3.2
Gujarat Pipavav Port Ltd. 3.1
UTI Asset Management Company Ltd. 3.0
Netweb Technologies India Ltd. 2.9
Elantas Beck India Ltd. 2.9
Krsnaa Diagnostics Ltd. 2.7

Year On Year Performance (Scheme V/S Nifty Midcap 100)


Ratio

Standard Deviation    14.93
Information Ratio     0.35
Beta     0.79
Sharpe Ratio     0.50

Top 10 Sectoral Holdings (%)

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390