Tata Small Cap Fund Direct Growth

Equity
Direct
Small-Cap
Tata Small Cap Fund Direct Growth

About the Fund

Tata Small Cap Fund as the name suggests is a mutual fund that places higher exposure towards small cap stocks in the fund. Small cap stocks are essentially firms which have a market capitalization below Rs 5,000 crore. These companies are smaller in size but have the potential to grow quickly, however, they come with a significant amount of risk attached to them as they are more susceptible to macro economic changes.

Tata Small Cap Fund aims to generate long-term capital appreciation by investing in such small-cap companies with strong growth potential. Investing in small-cap stocks can be risky as they are more volatile and can be impacted by market conditions. However, they can also offer high returns if invested at the right time. Tata Small Cap Fund includes stocks such as IDFC, Radico Khaitan and Redington.

Key Parameters

  1. Tata Small Cap Fund Direct Growth has ₹7868 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Tata Small Cap Fund Direct Growth has given a CAGR return of 30.10% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 49.20%, 28.79% and 35.04% respectively.

Holdings

Tata Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Financial Services, Health, Tech, Consumer Defensive, Real Estate. Its top holdings are BASF India Ltd, Kirloskar Pneumatic Co Ltd, Quess Corp Ltd, IDFC Ltd, ELANTAS Beck India Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Tata Small Cap Fund Direct Growth

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Small Cap Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
44516 people have invested ₹ 14.1Cr in Tata Small Cap Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
6
/17
56% Performance
55% Risk Management
100% Cost
6 out of 17 among small-cap
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Recovers losses quickly
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5Y returns in the top 25% of the category
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3Y returns in the top 25% of the category
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No bad points found for this fund.

Fund Overview

Expense ratio0.32%
Benchmark
S&P BSE Smallcap TR INR
AUM₹7868 Cr
Inception Date13 November, 2018
Min Lumpsum/SIP--/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
4.07%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 93.4%

  • Debt & Cash 6.6%

Small cap
89.3%
Mid cap
1.6%
Sector Allocation

Jun'24

May'24

Apr'24

Industrial
29.3%
Consumer Cyclical
16.6%
Basic Materials
15.8%
Financial Services
10.5%
Health
9.2%
Tech
8.8%
Consumer Defensive
4.9%
Real Estate
4.9%
All changes are between Apr'24 and Jun'24

as on (30-Jun-24)

  • Equity

Holdings
Weight%
1M Change
BASF India Ltd
BASF India Ltd
4.93%
0%
Kirloskar Pneumatic Co Ltd
Kirloskar Pneumatic Co Ltd
3.86%
0%
Quess Corp Ltd
Quess Corp Ltd
3.68%
0%
IDFC Ltd
IDFC Ltd
3.46%
7.2%
ELANTAS Beck India Ltd
ELANTAS Beck India Ltd
3.17%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Tata Small Cap Fund Direct Growth
Tata Small Cap Fund Direct Growth
49.2%
28.8%
35%
30.1%
Bandhan Small Cap Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
73.6%
28.1%
-
41.7%
ITI Small Cap Fund Direct Growth
ITI Small Cap Fund Direct Growth
67.2%
23.2%
-
28.7%
Quant Small Cap Fund Growth Option Direct Plan
Quant Small Cap Fund Growth Option Direct Plan
62.5%
31.8%
46.9%
20.4%
See all

Returns for the month of Jun

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Suven Pharmaceuticals Ltd
Suven Pharmaceuticals Ltd
24%
Honda India Power Products Ltd
8.4%
BASF India Ltd
BASF India Ltd
7.4%

Chandraprakash Padiyar
Chandraprakash Padiyar
Fund Manager of Tata Small Cap Fund Direct Growth, since 13 November 2018
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Hybrid Equity Fund Direct Plan Growth
16.29%
16.44%
Tata Large & Mid Cap Fund Direct Plan Growth
21.03%
21.68%
Tata Small Cap Fund Direct Growth
28.79%
25.57%
Satish Mishra
Satish Mishra
Fund Manager of Tata Small Cap Fund Direct Growth, since 1 November 2019
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Hybrid Equity Fund Direct Plan Growth
16.29%
16.44%
Tata Mid Cap Growth Fund Direct Plan Growth
26.25%
24.91%
Tata Small Cap Fund Direct Growth
28.79%
25.57%

Mutual Fund Insights

Insights icon
In the last 3 years, Nippon India Small Cap Fund - Direct Plan - Growth Plan has given 32.93% return, outperforming this fund by 4.14% per annum.
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In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 73.61% return, outperforming this fund by 24.41%.
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In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 46.9% return, outperforming this fund by 11.87% per annum.
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Over the last 1 year, this fund has decreased expense ratio by 30.4% moving from 0.46 to 0.32.
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This fund has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.32% which is lower than the category average expense ratio of 1.14%.
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Over the last 3 months, this fund has experienced a 26.2% growth in AUM moving from 6.23K Cr to 7.86K Cr.

Tata Small Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 30.1% since inception which is more than its category average return of 21.54%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.44% in Equity, 0% in Debt and 6.56% in Cash related instruments
AUM size ₹7868 Cr

AUM size ₹7868 Cr

This fund has AUM of ₹7868 Cr which is more than its category average of ₹ 7573 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 1.22%

Frequently Asked Questions

The current NAV of Tata Small Cap Fund Direct Growth is ₹44.95 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
Tata Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.13%
3.13%
6 Month Returns
27.05%
27.05%
1 Year Returns
49.2%
49.2%
3 Years Returns
113.61%
28.79%
5 Years Returns
349.01%
35.04%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.32% as on June 2024
₹7868 Cr as on June 2024
BASF India Ltd(4.93%), Kirloskar Pneumatic Co Ltd(3.86%), Quess Corp Ltd(3.68%), IDFC Ltd(3.46%), ELANTAS Beck India Ltd(3.17%) as on June 2024
Industrial(27.38%), Consumer Cyclical(15.54%), Basic Materials(14.74%) as on June 2024
The alpha ratio for the Tata Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Small Cap Fund Direct Growth
0.34
7.33
7.06
As on June 2024
The alpha for Tata Small Cap Fund Direct Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Small Cap Fund Direct Growth
0.72
0.68
0.78
As on June 2024
The Beta for Tata Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Small Cap Fund Direct Growth
2.36
1.57
1.21
As on June 2024
The sharpe ratio for Tata Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Small Cap Fund Direct Growth
13.75
13.69
21.03
As on June 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.32 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.22 as on June 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Chandraprakash Padiyar, Satish Mishra are the fund managers of Tata Small Cap Fund Direct Growth
The Exit load of Tata Small Cap Fund Direct Growth is 1%