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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (64)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.