Tata Small Cap Fund Regular-Growth
The fund is rated 0 stars. Balance between returns and downside risk provided limited support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 13,093.88 crore was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 13093.883 AUM and a 1.69 expense ratio. Considering all these factors, we have rated this fund as 0.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
22 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (64)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Others | 5.05% | ₹667.26 Cr | — |
| Sudarshan Chemical Industries Ltd. | 4.54% | ₹600.49 Cr | 49,87,897 |
| Usha Martin Ltd. | 4.38% | ₹578.93 Cr | 1,16,09,989 |
| Kirloskar Pneumatic Company Ltd. | 4.30% | ₹568.43 Cr | 84,00,000 |
| Tega Industries Ltd. | 4.15% | ₹547.74 Cr | 26,00,000 |
| IDFC First Bank Ltd. | 3.68% | ₹486.8 Cr | 5,97,74,540 |
| Wockhardt Ltd. | 3.36% | ₹444.42 Cr | 21,00,000 |
| Godrej Industries Ltd. | 3.11% | ₹410.56 Cr | 39,50,000 |
| The Ramco Cements Ltd. | 2.51% | ₹331.5 Cr | 39,20,512 |
| Cello World Ltd. | 2.49% | ₹329.33 Cr | 1,01,16,230 |
ફંડ વિગતો
Long Term Capital Appreciation. Predominant investment in equity/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.
Exit load of 0.50%, if redeemed within 30 days.