Emerging opportunities

Tata Asset Management Ltd
PMS Small & Mid Cap
Benchmark
S&P BSE 500 TRI
Inception Date
1 April 2006
Min. Investment
₹50,00,000
AUM (Cr.)
₹18.23
SIP Available
No
STP Available
Yes

Investment Strategy

Investment Approach

Portfolio would be pre-dominantly midcap-cap stocks. Stock selection would be based on various valuation parameters and the attempt would be to invest in stocks which are available at reasonable valuation with higher growth visibility.

Investment Objective

Generate capital appreciation with relatively higher risk over the long term.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH 1.03% -0.24% 1.27%
3 MONTHS 1.47% 5.02% -3.55%
6 MONTHS -0.70% 1.63% -2.33%
1 YEAR -1.94% 7.63% -9.57%
2 YEAR 8.49% 11.64% -3.15%
3 YEAR 17.31% 16.40% 0.91%
5 YEAR 15.58% 16.82% -1.24%
SINCE INCEPTION 11.71% 12.56% -0.85%

Calendar Year Performance

Year Return
CY 2009 60.70%
CY 2008 -45.80%
CY 2007 34.76%
CY 2006 -4.09%
CY 2025 -1.94%
CY 2024 20.04%
CY 2023 37.16%
CY 2022 0.27%
CY 2021 29.01%
CY 2020 15.62%
CY 2019 7.17%
CY 2018 -4.84%
CY 2017 41.79%
CY 2016 8.34%
CY 2015 14.14%
CY 2014 38.75%
CY 2013 8.69%
CY 2012 26.61%
CY 2011 -17.03%
CY 2010 17.15%

Financial Year Performance

Year Return
FY 26_YTD 7.60%
FY 09 -33.04%
FY 08 2.49%
FY 07 -6.30%
FY 25 11.09%
FY 24 38.38%
FY 23 -1.23%
FY 22 21.45%
FY 21 54.97%
FY 20 -18.74%
FY 19 6.33%
FY 18 13.39%
FY 17 33.35%
FY 16 -0.75%
FY 15 40.34%
FY 14 20.29%
FY 13 5.87%
FY 12 3.21%
FY 11 4.84%
FY 10 79.63%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Pranav Mise

Principal Officer

Over 6 years of experience in Portfolio Valuations and Portfolio Management. He is with Tata Asset Management Pvt Ltd. since the last 3 years in the Investments team of Portfolio Management. Prior to joining Tata Asset Pvt Management Ltd., Pranav was with Daiwa Portfolio Advisory, India in the Investments team covering the India and Indonesia Investments. He has also worked with ICRA Management Consulting leading the valuations for credit papers. Pranav is a Postgraduate in Management Studies (MMS) with a specialization in Finance from N L Dalmia Institute of Management Studies, University of Mumbai. He has done his Bachelor’s in Engineering (BE, Information Technology) from University of Nagpur.

Ms. Krutika Vispute

Co-Fund Manager

With over 8 years of experience in investment research, Krutika joined Tata Asset Management in June 2022. Prior to joining Tata Asset Management, she has worked with Envision Capital for 4+ years as a Research Analyst covering Indian equities across multiple sectors. She has also worked with Anand Rathi Private Wealth Management in the past. Krutika is a Chartered Accountant from the Institute of Chartered Accountants of India. She has done her Bachelors in Commerce from Mulund College of Commerce, University of Mumbai.

Portfolio Details

Portfolio Composition

Large Cap
17.23%
Mid Cap
27.29%
Small Cap
46.22%
Cash & Equivalent
9.26%

Top 5 Holdings

  • Cash & Cash Equivalents 9.26%
  • Muthoot Finance Limited 7.83%
  • Hindustan Copper Ltd. 7.34%
  • Indian Bank Ltd 6.07%
  • HDFC Bank Ltd. 4.88%

Top 5 Sectors

  • Financials Services 25.45%
  • Capital Goods 19.49%
  • Metals & Mining 10.52%
  • Fast Moving Consumer Goods 10.19%
  • Healthcare 8.49%

Portfolio Characteristics

total number of stocks
23
top 5 stocks percent
35.38%
top 5 sectors percent
74.14%
average market cap
N/A
portfolio age
19 Yrs, 8 Months
sip
Not Available
stp
Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: No Option

Hurdle: No Option

Profit Sharing: No Option

Exit Load

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Affluense AI – Smarter Insights. Stronger Relationships with Affluents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)