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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.32% | -1.66% | 8.34% | 6.64% | -3.36% | -7.53% | 8.16% | 13.1% | 11.74% | N/A | 18.19% |
| Category returns | -4.73% | -0.52% | 9.79% | 13.85% | 7.37% | 0.58% | 12.8% | 16.26% | 13.04% | 15.46% | N/A |
| Absolute returns | -5.32% | -1.66% | 8.34% | 6.64% | -3.36% | -14.52% | 26.55% | 63.66% | 74.21% | N/A | 276.92% |
| Rank within category | 26/36 | 23/36 | 20/36 | 27/33 | 30/31 | 28/28 | 23/24 | 18/23 | 16/23 | N/A | N/A |
| Small cap Fund | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 2.56% | 23.05% | 70.52% | 8.18% | 33.51% | 31.66% | -12.47% | 2.49% |
| Q1 returns | N/A | 3.43% | -26.38% | 17.65% | -7.59% | -2.01% | 1.63% | -13.67% | -17.71% |
| Q2 returns | N/A | -1.49% | 22.73% | 24.2% | -3.79% | 15.41% | 19.97% | 12.07% | 24.88% |
| Q3 returns | N/A | -2.65% | 16.11% | 10.03% | 16.04% | 8.07% | 12.01% | -3% | 4.21% |
| Q4 returns | N/A | 3.41% | 17.28% | 6.06% | 4.85% | 9.25% | -3.59% | -6.73% | -4.3% |
0.50% on or before 30D, Nil after 30D
| Alpha | -0.202836 |
| Beta | 0.8698 |
| Sharpe Ratio | 0.0903574 |
| Sortino Ratio | 0.161142 |
| R-Squared | 0.8902 |
| Tracking Error | 1.8897 |
| Downside Risk | 27.6721 |
| Std. Deviation (Annualised) | 18.3383 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | -2.9% | 0.2% | 8.04% | 10.81% | 7.71% | 20.41% | 16.28% | N/A | 27.52% | 35,855.60 | 1.72 | 0.25 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | -5.59% | -0.25% | 14.93% | 20.13% | 13.5% | 19.59% | 15.14% | N/A | 19.3% | 3,666.32 | 2.22 | 0.24 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -4.55% | -2.13% | 10.29% | 13.98% | 7.66% | 18.63% | 16.13% | N/A | 21.08% | 16,130.60 | 1.83 | 0.22 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | -1.79% | 4.1% | 20.24% | 34.12% | 23.57% | 17.79% | 16.21% | N/A | 24.9% | 3,670.76 | 2.17 | 0.21 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -4.46% | 1.29% | 10.67% | 16.28% | 10.77% | 16.03% | N/A | N/A | 22.16% | 5,372.85 | 2.21 | 0.20 | Very High |
| Quant Small Cap Fund - Growth | -2.95% | -0.83% | 14.08% | 18.39% | 9.86% | 15.4% | 15.85% | 19.45% | 12.22% | 35,572.00 | 1.75 | 0.17 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | -4.41% | 0.2% | 10.39% | 17.81% | 15.24% | 14.64% | 14.91% | 15.11% | 17.36% | 21,467.10 | 1.70 | 0.17 | Very High |
| LIC MF Small Cap Fund - Regular Plan - Growth | -5.48% | 1.14% | 11.22% | 21.21% | 11.08% | 14.45% | 14.09% | N/A | 13.89% | 841.28 | 2.65 | 0.17 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -5.22% | 0.89% | 13.12% | 22.64% | 15.69% | 13.6% | 14.25% | 15.67% | 15.2% | 2,731.92 | 2.18 | 0.17 | Very High |
| Tata Small Cap Fund - Regular Plan - Growth Current | -5.32% | -1.66% | 8.34% | 6.64% | -3.36% | 8.16% | 11.74% | N/A | 18.19% | 13,214.50 | 1.69 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 4.54% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 4.38% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 4.30% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 4.15% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 3.68% |
| (I) TREPS | Cash & Cash Equivalents and Net Assets | 3.39% | |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.36% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 3.11% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 3.10% | |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 2.51% |
| Cello World Ltd. | Consumer Durables | Domestic Equities | 2.49% |
| Quess Corp Ltd. | Commercial Services & Supplies | Domestic Equities | 2.34% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 2.33% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 2.26% |
| Elantas Beck India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.19% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 2.14% |
| Network People Services Technologies Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.05% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 1.99% |
| BASF India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.99% |
| Time Technoplast Ltd. | Industrial Products | Domestic Equities | 1.96% |
| Anant Raj Ltd. | Realty | Domestic Equities | 1.86% |
| CE Info Systems Ltd. | IT - Software | Domestic Equities | 1.82% |
| DCB Bank Ltd. | Banks | Domestic Equities | 1.75% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 1.68% |
| J) REPO | Cash & Cash Equivalents and Net Assets | 1.66% | |
| Shoppers Stop Ltd. | Retailing | Domestic Equities | 1.66% |
| Wonderla Holidays Ltd. | Leisure Services | Domestic Equities | 1.63% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 1.59% |
| ASK Automotive Ltd. | Auto Components | Domestic Equities | 1.53% |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.50% |
| Kirloskar Ferrous Industries Ltd. | Ferrous Metals | Domestic Equities | 1.49% |
| Sundaram-Clayton Ltd. | Auto Components | Domestic Equities | 1.43% |
| Samhi Hotels Ltd. | Leisure Services | Domestic Equities | 1.38% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 1.37% |
| Krsnaa Diagnostics Ltd. | Healthcare Services | Domestic Equities | 1.11% |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.09% |
| VIP Industries Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| Sundrop Brands Ltd. | Food Products | Domestic Equities | 1.01% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.99% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.96% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.95% |
| Hirect Ltd. | Industrial Manufacturing | Domestic Equities | 0.94% |
| Bluspring Enterprises Ltd. | Commercial Services & Supplies | Domestic Equities | 0.90% |
| Smartworks Coworking Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.85% |
| Augmont Enterprises Ltd. | Non - Ferrous Metals | Domestic Equities | 0.82% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.78% |
| Keystone Realtors Ltd | Realty | Domestic Equities | 0.75% |
| Honda India Power Products Ltd. | Industrial Manufacturing | Domestic Equities | 0.74% |
| Vardhman Special Steels Ltd. | Industrial Products | Domestic Equities | 0.72% |
| MM Forgings Ltd. | Auto Components | Domestic Equities | 0.71% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.67% |
| Hikal Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.54% |
| Ramco Industries Ltd. | Other Construction Materials | Domestic Equities | 0.53% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| Transport Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.52% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 0.44% |
| Eveready Industries India Ltd. | Household Products | Domestic Equities | 0.43% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.31% |
| Digitide Solutions Ltd. | IT - Services | Domestic Equities | 0.26% |
| Automotive Axles Ltd. | Auto Components | Domestic Equities | 0.19% |
| Allcargo Global Ltd. | Transport Services | Domestic Equities | 0.17% |
| Allcargo Logistics Ltd. | Transport Services | Domestic Equities | 0.13% |
| Saregama India Ltd. | Entertainment | Domestic Equities | 0.11% |
| Rallis India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.08% |
| POWERGRID Infrastructure Investment Trust. | Power | REITs & InvITs | 0.08% |
| Transindia Real Estate Ltd. | Transport Services | Domestic Equities | 0.07% |
| Total | 100.00% | ||
From April 2007 to August 2018 with Alchemy Capital Management Pvt. Ltd. (10 years) where he was & Portfolio for their onshore long only strategies. Reporting to Chief Investment Officer.
Mr. Jeetendra Khatri joined Tata Asset Management in January 2022 as a Research Analyst, with expertise in the automotive sector. In October 2023, he was assigned additional role of a Assistant Fund Manager. Mr. Jeetendra began his career with J. P. Morgan India IB Research Division in 2005, assisting Asian bankers. In his previous 5 year role at Quantum Advisors, he had the responsibility for automotive and metal sectors. Jeetendra has also worked with ICICI Securities Institutional and Daiwa Capital Markets India with an exposure to capital goods, utilities and midcaps.Mr. Jeetendra is a Bachelor of Management Studies (B.M.S.) graduate from Sydenham College of Commerce & Economics.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
