Tata Small Cap Fund Direct Growth

Tata Small Cap Fund Direct Growth

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Equity
Direct
Small-Cap
NAV: ₹ 37 as on 22-02-2024
Fund Performance
zero opening, trading, fund transfer fee
34667 people have invested ₹ 9.2Cr in Tata Small Cap Fund Direct Growth in the last three months

Mutual Fund Insights

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In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 40% return, outperforming this fund by 9.65% per annum.
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In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 74.27% return, outperforming this fund by 27.26%.
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This fund has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.31% which is lower than the category average expense ratio of 1.17%.
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In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 47.93% return, outperforming this fund by 12.74% per annum.
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Over the last 6 months, this fund has decreased expense ratio by 29.5% moving from 0.44 to 0.31.

INDmoney Rank of Tata Small Cap Fund Direct Growth

Powered by IND quant engine
2
/17
62% Performance
62% Risk Management
100% Cost
2 out of 17 among small-cap

Pros

Recovers losses quickly
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category

Cons

No bad points found for this fund.

About the Tata Small Cap Fund Direct Growth

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 ₹6125 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.

Tata Small Cap Fund Direct Growth Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹6125 Cr
Inception Date
Inception Date
13 November, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.07%

Tata Small Cap Fund Direct Growth Distribution as on (31-Jan-24)

  • Equity 96.1%

  • Debt & Cash 3.9%

Size breakup

Small cap
87%
Mid cap
6.8%
Sector Allocation

Jan'24

Dec'23

Nov'23

Industrial
28.5%
Consumer Cyclical
15.6%
Basic Materials
13.8%
Financial Services
12.3%
Health
10.5%
Tech
9.6%
Consumer Defensive
5.9%
Real Estate
3.7%

Top Holdings of Tata Small Cap Fund Direct Growth as on (31-Jan-24)

  • Equity

Equity Holdings51

Tata Small Cap Fund Direct Growth: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
3.39%
3.83%
7.05%
Nifty Smallcap 250
6.61%
5.36%
10.43%
  • This fund’s returns stands at 3.39% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 6.61% as on Jan'24
  • This fund underperformed Nifty Smallcap 250 by 3.22% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 6.1K Cr
₹ 5.8K Cr
₹ 6.3K Cr
  • AUM of the fund stands at 6.1K Cr as of Jan'24
  • AUM increased by 306.3 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Tata Small Cap Fund Direct Growth portfolio Returns for the month of Jan

Tata Small Cap Fund Direct Growth Fund Manager

Chandraprakash Padiyar
Chandraprakash Padiyar
Fund Manager of Tata Small Cap Fund Direct Growth, since 13 November 2018
Satish Mishra
Satish Mishra
Fund Manager of Tata Small Cap Fund Direct Growth, since 1 November 2019

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 28.1% since inception which is more than its category average return of 20.09%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.1% in Equity, 0% in Debt and 3.9% in Cash related instruments
AUM size ₹6125 Cr

AUM size ₹6125 Cr

This fund has AUM of ₹6125 Cr which is less than its category average of ₹ 6443 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% 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 ₹37 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
Tata Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.05%
4.05%
6 Month Returns
20.05%
20.05%
1 Year Returns
47.01%
47.01%
3 Years Returns
147.13%
35.2%
5 Years Returns
276.3%
30.35%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.31% as on January 2024
₹6125 Cr as on January 2024
IDFC Ltd(4.05%), Quess Corp Ltd(3.96%), BASF India Ltd(3.78%), Radico Khaitan Ltd(3.4%), Keystone Realtors Ltd(3.18%) as on January 2024
Industrial(27.4%), Consumer Cyclical(15.01%), Basic Materials(13.26%) as on January 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
4.42
9.28
6.57
As on January 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
0.56
0.73
0.77
As on January 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
3.11
1.96
1.12
As on January 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
9.45
14.94
20.7
As on January 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 4.72 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.36 as on January 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%