Canara Robeco Small Cap Fund vs Tata Small Cap Fund compare
Tata Small Cap Fund-Regular Plan-Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Tata Small Cap Fund-Regular Plan-Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Tata Small Cap Fund-Regular Plan-Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹8883 Cr | ₹11528 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 12 Nov 2018 | 15 Feb 2019 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
Turn Over | 4.59% | 3% |
Expense Ratio | 1.7 | 1.7 |
Manager | Chandraprakash Padiyar | Shridatta Bhandwaldar |
ISIN Code | INF277K015O2 | INF760K01JF9 |
Exits Load | Tata Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Canara Robeco Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Small Cap Fund-Regular Plan-Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -9.95% | -8.14% |
6 Month | -14.83% | -16.55% |
1 Year | 6.46% | 2.27% |
3 Year | 20.36% | 14.94% |
5 Year | 26.26% | 25.61% |
SIP Return Analysis
Scheme Name | Tata Small Cap Fund-Regular Plan-Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -13.46% | -15.66% |
3 Year | 17.38% | 12.2% |
5 Year | 25.18% | 22.67% |
Rolling Lumpsum Returns
Scheme Name | Tata Small Cap Fund-Regular Plan-Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 28.19% | 29.71% |
3 Year | 29.82% | 32.87% |
5 Year | 28.63% | 32.51% |
Risk Management
Scheme Name | Tata Small Cap Fund-Regular Plan-Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 15.464% | 15.163% |
Sharp | 0.858% | 0.635% |
Beta | 0.755% | 0.767% |
Alpha | 2.46% | -1.34% |
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Fund Managers
Scheme Name | Tata Small Cap Fund-Regular Plan-Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Chandraprakash Padiyar | Shridatta Bhandwaldar |
Total AUM | ₹15627 Cr | ₹69491 Cr |
Fund Manage | 3 | 12 |
Tata Small Cap Fund-Regular Plan-Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Tata Small Cap Fund-Regular Plan-Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 7.66 | 3.2 |
Small Cap | 84.36 | 68.37 |
Mid Cap | 7.98 | 16.83 |
Large Cap | - | 11.89 |
Sector Allocation
Scheme Name |
Tata Small Cap Fund-Regular Plan-Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 7.66 | 3.2 |
Pharmaceuticals & Biotechnology | 5.08 | 7.4 |
Industrial Products | 16.54 | 7.24 |
Leisure Services | 3.28 | 3.01 |
Healthcare Services | 4.07 | 3.13 |
Banks | 4.78 | 4.27 |
Capital Markets | 4.13 | 11.32 |
IT - Software | 2.22 | 1.69 |
Power | 0.1 | 2.02 |
Consumer Durables | 4.02 | 6.74 |
IT - Hardware | 1.77 | - |
Transport Services | 2.04 | 2.33 |
Household Products | 0.75 | 0.88 |
Agricultural Food & other Products | 1.76 | - |
Auto Components | 4.17 | 3.68 |
Diversified | 3.31 | - |
Realty | 4.93 | 2.21 |
Chemicals & Petrochemicals | 9.99 | 1.94 |
Retailing | 1.02 | 3.13 |
Transport Infrastructure | 2.26 | - |
Fertilizers & Agrochemicals | 1 | 1.36 |
Other Construction Materials | 0.59 | - |
Commercial Services & Supplies | 5.86 | 0.45 |
Industrial Manufacturing | 2.04 | 5.66 |
Textiles & Apparels | 2.34 | 0.71 |
Ferrous Metals | 1.36 | - |
Beverages | 2.93 | 0.64 |
Petroleum Products | - | 0.78 |
Food Products | - | 1.39 |
Paper, Forest & Jute Products | - | 2.15 |
Electrical Equipment | - | 3.32 |
Personal Products | - | 0.36 |
Finance | - | 6.16 |
IT - Services | - | 1.37 |
Non - Ferrous Metals | - | 1.09 |
Diversified FMCG | - | 0.83 |
Entertainment | - | 0.47 |
Construction | - | 3.11 |
Oil | - | 0.95 |
Aerospace & Defense | - | 2.42 |
Cement & Cement Products | - | 2.88 |
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