Tata Small Cap Fund Direct - Growth
(Scheme Rating)
NAV as of Aug 29, 2024
46.72-0.52%
- Growth - Direct
(Earn upto 1.39% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
0.30%(0.53% Category
average)Fund Size:
Rs. 8,448.91 Cr(2.64% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Tata Small Cap Fund Direct - Growth
(Scheme Rating)
NAV as of Aug 29, 2024
46.72-0.52%
Expense Ratio:
0.30%
Fund Size:
Rs. 8,448.91 Cr
Fund Category:
Equity: Small Cap
1. Current NAV: The Current Net Asset Value of the Tata Small Cap Fund - Direct Plan as of Aug 29, 2024 is Rs 46.72 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 50.84% (1yr), 30.58% (3yr), 36.74% (5yr) and 30.58% (since launch). Whereas, Category returns for the same time duration are: 51.11% (1yr), 26.47% (3yr) and 33.59% (5yr).
3. Fund Size: The Tata Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 8448.91 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.3% for Direct plan as on Aug 13, 2024.
5. Exit Load: Tata Small Cap Fund - Direct Plan shall attract an Exit Load, "For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Tata Small Cap Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.96 17.80 27.90 49.00 30.32 36.70 Category Avg 1.58 15.06 22.34 49.41 26.22 33.58 Rank within Category 7 6 6 20 7 6 No. of funds within Category 42 41 39 35 26 19 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Smallcap 250 Total Return Index
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Tata Small Cap Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Fund House | Tata Mutual Fund |
Launch Date | Nov 12, 2018 |
Benchmark | NIFTY Smallcap 250 Total Return Index |
Return Since Launch | 30.45% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Below Average |
Return Grade | Above Average |
Tata Small Cap Fund Direct - Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 52 | 52 | 52 | 52 | 51 | 51 |
Top 5 Company Holdings | 19.67% | 19.1% | 19.22% | 18.98% | 18.94% | 18.7% |
Top 10 Company Holdings | 34.12% | 33.5% | 33.2% | 33.98% | 33.6% | 33.39% |
Company with Highest Exposure | BASF India (5.63%) | BASF India (4.93%) | BASF India (4.6%) | Quess Corp (4.31%) | BASF India (4.08%) | BASF India (4.0%) |
Number of Sectors | 13 | 13 | 13 | 13 | 13 | 13 |
Top 3 Sector Holdings | 35.42% | 37.17% | 38.09% | 39.03% | 40.24% | 41.0% |
Top 5 Sector Holdings | 54.74% | 55.3% | 56.15% | 57.0% | 58.42% | 59.16% |
Sector with Highest Exposure | Financial (12.64%) | Financial (13.24%) | Financial (13.46%) | Financial (14.75%) | Services (15.67%) | Services (15.82%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) BASF India Chemicals 5.63 42.52 155.05 167.65 Quess Corp Financial 4.07 34.79 22.49 83.32 Kirloskar Pneumatic Capital Goods 3.61 59.21 21.95 93.33 Elantas Beck India Chemicals 3.18 63.30 189.94 72.19 Godrej Industries Consumer Staples 3.18 166.98 6.07 93.57 IDFC Financial 3.07 20.65 5.42 -7.51 CE Info Systems Technology 3.03 - - - Gujarat Pipavav Port Services 2.96 28.40 7.94 77.35 Time Technoplast Materials 2.84 27.24 14.70 157.05 Radico Khaitan Consumer Staples 2.55 95.72 20.29 45.38
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Small Cap Fund Direct - Growth 46.72 8,448.91 3.11 48.10 29.88 36.54 Nippon India Small Cap Fund Direct- Growth 198.74 60,372.55 0.08 49.81 33.42 39.88 Quant Small Cap Fund Direct Plan-Growth 299.02 24,529.77 0.62 55.35 33.99 50.89 Axis Small Cap Fund Direct-Growth 120.43 23,399.15 1.18 39.02 24.80 31.37 Invesco India Smallcap Fund Direct - Growth 44.69 4,860.19 3.09 57.11 28.97 35.93
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.37VS15.16Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.69VS0.80Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.53VS1.30Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
29.74VS24.75Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
7.19VS3.94Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
26.01VS24.92Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- C.P.Chandraprakash PadiyarSince Oct 20181 schemes
- J.K.Jeetendra KhatriSince Oct 20230 schemes
Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune. Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Large & Mid Cap Fund Direct Plan-Growth Large & MidCap 608.82 8,318.31 35.12 Mr. Khatri has done Bachelor of Management Studies (B.M.S.) from Sydenham College of Commerce & Economics Prior to joining Tata Mutual Fund, he has worked with J.P.Morgan India, Quantum Advisors, ICICI Securities Institutional and Daiwa Capital Markets India
No schemes for the Fund Manager
More Tata Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund Direct-Growth | 21,011.58 | 0.60 | 1.87 | 3.76 | 7.37 | 5.77 | |
Tata Money Market Fund Direct-Growth | 18,756.93 | 0.65 | 2.00 | 4.05 | 7.74 | 6.22 | |
Tata Arbitrage Fund Direct - Growth | 11,828.86 | 0.72 | 2.15 | 4.44 | 8.53 | 6.37 | |
Tata Balanced Advantage Fund Direct - Growth | 9,275.70 | 2.81 | 6.10 | 10.77 | 23.10 | 14.65 | |
Tata Digital India Fund Direct-Growth | 9,223.32 | 4.40 | 1.60 | 5.97 | 34.79 | 15.62 | |
Tata Equity PE Fund Direct-Growth | 7,904.83 | 6.51 | 18.90 | 23.00 | 52.92 | 26.81 | |
Tata Large & Mid Cap Fund Direct Plan-Growth | 7,285.94 | 6.28 | 13.09 | 18.01 | 33.34 | 20.86 | |
Tata Small Cap Fund Direct - Growth | 7,083.38 | 5.53 | 23.80 | 21.50 | 46.04 | 29.63 | |
Tata ELSS Tax Saver Fund Direct-Growth | 4,199.87 | 7.90 | 14.75 | 15.66 | 37.23 | 21.06 | |
Tata Overnight Fund Direct - Growth | 3,907.60 | 0.56 | 1.67 | 3.36 | 6.84 | 5.42 |
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1. Tata Small Cap Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on Nov 12, 2018.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 92.7% in equities, 0.0% in debts and 7.18% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 34.12% of the assets, the top 3 sectors constitute around 35.42% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Tata Small Cap Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Tata Small Cap Fund Direct - Growth
- Is it safe to invest in Tata Small Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Tata Small Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Tata Small Cap Fund - Direct Plan?Tata Small Cap Fund - Direct Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Tata Small Cap Fund - Direct Plan?The suggested investment horizon of investing into Tata Small Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Tata Small Cap Fund - Direct Plan?The Tata Small Cap Fund - Direct Plan is managed by Chandraprakash Padiyar (Since Oct 19, 2018) and Jeetendra Khatri (Since Oct 03, 2023).
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