| Tata Small Cap Fund (An open-ended Equity Scheme predominantly investing in small cap stocks) |
| Tata Small Cap Fund (An open-ended Equity Scheme predominantly investing in small cap stocks) |
As on 31st May 2024
|
INVESTMENT STYLE:
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT:
MULTIPLES FOR EXISTING INVESTORS:
Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable
An equity scheme with focus towards small cap stocks
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.
DATE OF ALLOTMENT:November 12,2018
FUND MANAGER(S)Chandraprakash Padiyar (Managing Since 19-Oct-18 and overall experience of 23 years)
ASSISTANT FUND MANAGER:Jeetendra Khatri (Managing Since 03-Oct-23 and overall experience of 16 years)
BENCHMARK:Nifty Smallcap 250 TRI
NAV| Direct - IDCW | : 39.4188 |
| Direct - Growth | : 39.4188 |
| Regular - IDCW | : 35.6514 |
| Regular - Growth | : 35.6514 |
| FUND SIZE | |
| Rs. 7083.38 (Rs. in Cr.) | |
| MONTHLY AVERAGE AUM | |
| Rs. 7050.61 (Rs. in Cr.) | |
| TURN OVER | |
| Portfolio Turnover (Equity component only) | 17.08% |
| EXPENSE RATIO** | |
| Direct | 0.34 |
| Regular | 1.74 |
| **Note: The rates specified are actual month end expenses charged as on May 31, 2024. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable. | |
| VOLATILITY MEASURES^ | FUND | BENCHMARK |
| Std. Dev (Annualised) | 13.28 | 18.08 |
| Sharpe Ratio | 1.31 | 1.01 |
| Portfolio Beta | 0.65 | NA |
| R Squared | 0.83 | NA |
| Treynor | 2.24 | NA |
| Jenson | 0.47 | NA |
| ^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76% as
on May 31, 2024 For calculation methodology | ||
MULTIPLES FOR NEW INVESTMENT:
Rs. 5,000/- and in multiples of Re. 1/- thereafter.
ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS:
Rs. 1,000/- and multiples of Re. 1/- thereafter.
LOAD STRUCTURE:| ENTRY LOAD | Not Applicable |
| EXIT LOAD |
1) Redemption/Switch-out/SWP/STP on or before
expiry of 12 Months from the date of allotment: If
the withdrawal amount or switched out amount is
not more than 12% of the original cost of
investment - NIL 2) Redemption/Switch-out/SWP/STP on or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1% 3) Redemption/Switch-out/SWP/STP after expiry of 12 Months from the date of allotment - NIL (w.e.f. 03 June, 2019) |
Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable
| Company Name | No. of Shares | Market Value Rs Lakhs | % of assets |
| Equity & Equity Related Total | 661857.47 | 93.43 | |
| Agricultural Food & Other Products | |||
| Agro Tech Foods Ltd. | 1782421 | 12022.43 | 1.70 |
| Auto Components | |||
| Cie Automotive India Ltd. | 3232701 | 17218.98 | 2.43 |
| Ask Automotive Ltd. | 2713630 | 8149.03 | 1.15 |
| Automotive Axles Ltd. | 143392 | 2737.64 | 0.39 |
| Banks | |||
| Dcb Bank Ltd. | 11340118 | 14526.69 | 2.05 |
| Beverages | |||
| Radico Khaitan Ltd. | 1250000 | 19706.25 | 2.78 |
| Capital Markets | |||
| Uti Asset Management Company Ltd. | 1965500 | 17859.52 | 2.52 |
| Nippon Life India Asset Management Ltd. | 2021823 | 12096.57 | 1.71 |
| Chemicals & Petrochemicals | |||
| Basf India Ltd. | 763051 | 32591.43 | 4.60 |
| Elantas Beck India Ltd. | 215767 | 25168.47 | 3.55 |
| Pcbl Ltd. | 1844399 | 4329.73 | 0.61 |
| Commercial Services & Supplies | |||
| Quess Corp Ltd. | 4804600 | 27270.91 | 3.85 |
| Redington (India) Ltd. | 9000000 | 17833.50 | 2.52 |
| Consumer Durables | |||
| Greenply Industries Ltd. | 5463322 | 13928.74 | 1.97 |
| Akzo Nobel India Ltd. | 287484 | 7375.55 | 1.04 |
| Eureka Forbes Ltd. | 1108963 | 4811.24 | 0.68 |
| Diversified | |||
| Godrej Industries Ltd. | 2001105 | 15743.69 | 2.22 |
| Ferrous Metals | |||
| Kirloskar Ferrous Industries Ltd. | 855478 | 5866.87 | 0.83 |
| Fertilizers & Agrochemicals | |||
| Rallis India Ltd. | 2804857 | 7204.28 | 1.02 |
| Finance | |||
| IDFC Ltd. | 20783896 | 23558.55 | 3.33 |
| Healthcare Services | |||
| Krsnaa Diagnostics Ltd. | 2389000 | 13671.05 | 1.93 |
| Healthcare Global Enterprises Ltd. | 3347532 | 12076.22 | 1.70 |
| Household Products | |||
| Eveready Industries India Ltd. | 1772916 | 5804.53 | 0.82 |
| It - Hardware | |||
| Netweb Technologies India Ltd. | 767145 | 17974.97 | 2.54 |
| It - Software | |||
| C.E. Info Systems Ltd. | 995674 | 19094.04 | 2.70 |
| Industrial Manufacturing | |||
| Honda India Power Products Ltd. | 515978 | 13773.00 | 1.94 |
| Industrial Products | |||
| Kirloskar Pneumatic Company Ltd. | 2250751 | 27579.58 | 3.89 |
| Ksb Ltd. | 411118 | 19521.32 | 2.76 |
| Time Technoplast Ltd. | 7101529 | 19564.71 | 2.76 |
| Finolex Cables Ltd. | 900700 | 12928.65 | 1.83 |
| Carborundum Universal Ltd. | 800000 | 12747.20 | 1.80 |
| Mm Forgings Ltd. | 788143 | 9506.97 | 1.34 |
| R R Kabel Ltd. | 539278 | 9313.60 | 1.31 |
| Vardhman Special Steels Ltd. | 2068550 | 6210.82 | 0.88 |
| Graphite India Ltd. | 1043126 | 5897.83 | 0.83 |
| Usha Martin Ltd. | 626369 | 2284.05 | 0.32 |
| Leisure Services | |||
| Wonderla Holidays Ltd. | 1792435 | 15123.67 | 2.14 |
| Samhi Hotels Ltd. | 5953157 | 10930.00 | 1.54 |
| Other Construction Materials | |||
| Ramco Industries Ltd. | 2281581 | 5245.35 | 0.74 |
| Pharmaceuticals & Biotechnology | |||
| Suven Pharmaceuticals Ltd. | 2000000 | 12346.00 | 1.74 |
| Hikal Ltd. | 3300000 | 9400.05 | 1.33 |
| Natco Pharma Ltd. | 900000 | 8978.85 | 1.27 |
| Power | |||
| Powergrid Infrastructure Investment Trust | 1043500 | 991.01 | 0.14 |
| Realty | |||
| Keystone Realtors Ltd. | 2734324 | 18976.21 | 2.68 |
| Anant Raj Ltd. | 3500000 | 13492.50 | 1.90 |
| Retailing | |||
| Shoppers Stop Ltd. | 1428701 | 10427.37 | 1.47 |
| Textiles & Apparels | |||
| Gokaldas Exports Ltd. | 1503967 | 12766.42 | 1.80 |
| Ganesha Ecosphere Ltd. | 412753 | 4778.44 | 0.67 |
| Transport Infrastructure | |||
| Gujarat Pipavav Port Ltd. | 10859605 | 21089.35 | 2.98 |
| Transport Services | |||
| Allcargo Global Logistics Ltd. | 17112968 | 11482.80 | 1.62 |
| Transport Corporation Of India Ltd. | 782332 | 6549.68 | 0.92 |
| Transindia Real Estate Ltd. | 3095712 | 1331.16 | 0.19 |
| Repo | 33326.86 | 4.70 | |
| Portfolio Total | 695184.33 | 98.13 | |
| Cash / Net Current Asset | 13153.47 | 1.87 | |
| Net Assets | 708337.80 | 100.00 | |
| Issuer Name | % to NAV |
| Basf India Ltd. | 4.60 |
| Kirloskar Pneumatic Company Ltd. | 3.89 |
| Quess Corp Ltd. | 3.85 |
| Elantas Beck India Ltd. | 3.55 |
| IDFC Ltd. | 3.33 |
| Gujarat Pipavav Port Ltd. | 2.98 |
| Radico Khaitan Ltd. | 2.78 |
| Ksb Ltd. | 2.76 |
| Time Technoplast Ltd. | 2.76 |
| C.E. Info Systems Ltd. | 2.70 |
| Total | 33.20 |
| Large Cap | 0.00% |
| Mid Cap | 1.83% |
| Small Cap | 98.17% |
| Market Capitalisation is as per list provided by AMFI. | |
