Tata Small Cap Fund Direct - Growth
(Scheme Rating)
NAV as of Dec 26, 2024
46.42-0.52%
- Growth - Direct
(Earn upto 1.35% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
0.34%(0.54% Category
average)Fund Size:
Rs. 9,572.45 Cr(2.87% of Investment in Category)
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Tata Small Cap Fund Direct - Growth
(Scheme Rating)
NAV as of Dec 26, 2024
46.42-0.52%
Expense Ratio:
0.34%
Fund Size:
Rs. 9,572.45 Cr
Fund Category:
Equity: Small Cap
1. Current NAV: The Current Net Asset Value of the Tata Small Cap Fund - Direct Plan as of Dec 26, 2024 is Rs 46.42 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 38.58% (1yr), 28.76% (3yr), 34.69% (5yr) and 28.92% (since launch). Whereas, Category returns for the same time duration are: 30.840579235459458% (1yr), 23.913220529171127% (3yr) and 31.45108634310062% (5yr).
3. Fund Size: The Tata Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 9572.4504 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.34% for Direct plan as on Nov 30, 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 -0.17 -3.96 7.35 32.89 26.73 34.07 Category Avg 1.59 -3.44 4.93 27.08 22.43 31.20 Rank within Category 37 22 11 7 7 7 No. of funds within Category 43 42 42 38 27 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Smallcap 250 Total Return Index
Choose from Benchmarks
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- Nifty 50
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- 3M
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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 | 28.48% |
| 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
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 55 | 53 | 52 | 52 | 52 | 52 |
| Top 5 Company Holdings | 19.32% | 20.42% | 20.78% | 19.84% | 19.67% | 19.1% |
| Top 10 Company Holdings | 33.35% | 35.17% | 34.4% | 33.94% | 34.12% | 33.5% |
| Company with Highest Exposure | BASF India (4.8%) | BASF India (6.17%) | BASF India (6.05%) | BASF India (5.67%) | BASF India (5.63%) | BASF India (4.93%) |
| Number of Sectors | 14 | 13 | 13 | 13 | 13 | 13 |
| Top 3 Sector Holdings | 34.58% | 35.61% | 35.08% | 35.78% | 35.42% | 37.17% |
| Top 5 Sector Holdings | 53.39% | 54.24% | 53.62% | 54.31% | 54.74% | 55.3% |
| Sector with Highest Exposure | Financial (13.63%) | Financial (13.83%) | Financial (12.89%) | Financial (12.87%) | Financial (12.64%) | Financial (13.24%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) BASF India Chemicals 6.05 37.51 150.16 83.12 Godrej Industries Consumer Staples 4.0 94.30 12.02 60.65 Quess Corp Financial 3.99 27.78 23.85 30.85 IDFC Financial 3.53 - - - Kirloskar Pneumatic Capital Goods 3.21 52.44 29.24 150.10 Time Technoplast Materials 2.98 30.50 15.94 174.89 Elantas Beck India Chemicals 2.78 71.14 185.20 53.60 Anant Raj Construction 2.65 80.72 10.14 176.98 UTI Asset Mgmt Financial 2.61 - - - Suven Pharmaceuticals Healthcare 2.6 - - -
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 46.42 9,572.45 -0.17 32.89 26.73 34.07 Nippon India Small Cap Fund Direct- Growth 194.36 61,646.36 0.76 28.08 28.55 36.61 Quant Small Cap Fund Direct Plan-Growth 278.74 27,160.76 -1.81 24.37 27.58 47.41 Invesco India Smallcap Fund Direct - Growth 47.01 5,842.32 3.18 39.87 28.35 34.08 Bank of India Small Cap Fund Direct-Growth 54.59 1,613.36 1.15 33.37 25.09 38.87
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
13.51VS15.33Fund 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
0.70VS0.82Fund 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
1.48VS1.15Fund 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
28.80VS21.58Fund 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
7.80VS3.01Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
25.94VS23.29Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Tata Mutual Fund News
- Fund Manager Talk | Weak earnings, external headwinds may prevent Sensex from giving double-digit returns in 2025: Rahul Singh
- Amazon exits Shoppers Stop; sells 4% stake for Rs 276 crore
- Amazon exits Shoppers Stop; sells 4% stake for Rs 276 crore
- 3 mutual fund houses file draft documents with Sebi to launch 4 funds
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 583.03 8,342.43 18.79 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 Money Market Fund Direct-Growth | 27,482.52 | 0.58 | 1.83 | 3.76 | 7.93 | 6.86 | |
| Tata Liquid Fund Direct-Growth | 23,348.04 | 0.55 | 1.75 | 3.56 | 7.44 | 6.43 | |
| Tata Digital India Fund Direct-Growth | 12,658.98 | 2.65 | 2.66 | 23.41 | 32.34 | 12.48 | |
| Tata Arbitrage Fund Direct - Growth | 12,589.05 | 0.53 | 1.86 | 3.80 | 8.32 | 6.99 | |
| Tata Balanced Advantage Fund Direct - Growth | 10,258.19 | 0.11 | -3.31 | 2.01 | 13.26 | 12.98 | |
| Tata Small Cap Fund Direct - Growth | 9,572.45 | 2.22 | -4.08 | 7.39 | 33.61 | 27.01 | |
| Tata Equity PE Fund Direct-Growth | 8,639.72 | 0.39 | -8.38 | 0.85 | 24.62 | 22.53 | |
| Tata Large & Mid Cap Fund Direct Plan-Growth | 8,342.43 | 0.75 | -7.90 | 0.74 | 19.18 | 18.83 | |
| Tata ELSS Tax Saver Fund Direct-Growth | 4,662.92 | 1.80 | -5.96 | 4.95 | 22.50 | 18.56 | |
| Tata Midcap Growth Direct Plan-Growth | 4,494.44 | 1.45 | -7.44 | -1.53 | 24.89 | 22.31 |
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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 90.77% in equities, 0.0% in debts and 9.14% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 34.4% of the assets, the top 3 sectors constitute around 34.58% 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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