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Benchmark Investments

Tata Small Cap Fund-Reg(G)

very highequitysmall cap fund
41.02 0.26(0.64%) NAV as on 22 Nov 2024
-2.43 % 1 M
35.31 % 1 Y
24.05 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.70

As on 31 Oct, 2024
Age :

6 yrs 0 m

Since 12 11 ,2018
Exit Load :

1%

AUM :

9,463.78 Crs

Portfolio Price To Book Value :

7.08

Investing Style :

Small Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

Chandraprakash Padiyar,Jeetendra Khatri

Launch Date :

12-Nov-18

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 7.74 %
Equity 92.26 %

TOP HOLDINGS

BASF India Ltd.6.17 %
Kirloskar Pneumatic Company Ltd.3.96 %
Quess Corp Ltd.3.67 %
Godrej Industries Ltd.3.31 %
IDFC First Bank Ltd.3.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pesticides & Agrochemicals7.18
Chemicals6.33
Compressors / Pumps5.70
Pharmaceuticals & Drugs5.07
Construction - Real Estate5.06
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.7515.2420.4223.4232.43
Net Assets(Rs Crores) (as on 31-Mar-2024) 468.06 1003.54 1933.90 3512.34 6236.38
Scheme Returns(%)(Absolute)-27.2097.4932.2513.7237.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank158/23442/21838/2041/3622/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202519.9712.01NANA
2023-202415.418.079.251.63
2022-2023-3.7916.044.85-2.01
2021-202224.2010.036.06-7.59
2020-202122.7316.1117.2817.65

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Small Cap Fund-Reg(G)Very HighEquity41.020.26(0.64%)NAV As on 22 Nov, 202412-Nov-2018Inception Date9,463.78AUM In Cr.35.31%1Y24.05%3Y31.23%5Y26.36%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity44.690.46(1.04%)NAV As on 22 Nov, 202425-Feb-2020Inception Date8,716.22AUM In Cr.49.94%1Y26.87%3YNA%5Y37.10%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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