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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

The portfolio's primary allocation will be to companies within the mid-cap and large-cap segments. Investment selection will be guided by a comprehensive analysis of diverse valuation metrics, aiming to identify securities trading at attractive valuations with strong growth prospects.

Investment Objective

To achieve capital growth over an extended period, a strategy involving a greater degree of risk is employed.

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

With over six years of dedicated experience in portfolio valuation and management, the individual has been an integral part of the Investments team at Tata Asset Management Pvt Ltd. for the past three years, focusing on portfolio management services. Prior to this, he held a position within the Investments team at Daiwa Portfolio Advisory, India, where his responsibilities included overseeing investments in both Indian and Indonesian markets. His earlier career involved leading valuation initiatives for credit instruments at ICRA Management Consulting. He holds a Postgraduate degree in Management Studies (MMS) with a Finance specialization from N L Dalmia Institute of Management Studies, affiliated with the University of Mumbai. His undergraduate education includes a Bachelor of Engineering (BE) in Information Technology from the University of Nagpur.

Ms. Krutika Vispute

Co-Fund Manager

Krutika brings over eight years of dedicated experience in investment research to our platform. She commenced her tenure at Tata Asset Management in June 2022. Previously, Krutika served as a Research Analyst at Envision Capital for more than four years, focusing on Indian equity markets across various industry sectors. Her prior professional engagements also include a role at Anand Rathi Private Wealth Management. Krutika is a qualified Chartered Accountant, certified by the Institute of Chartered Accountants of India. She holds a Bachelor of Commerce degree from Mulund College of Commerce, affiliated with the 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

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent 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.

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