Tata Small Cap Fund Direct Growth

Tata Small Cap Fund Direct Growth

Equity

Direct

Small-Cap

NAV as on 29-11-2024

₹ 47.57

0.7%

1D

Inception Returns

29.4%

/yr

About 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 ₹9464 Cr worth of assets under management (AUM) as on Oct 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 29.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 41.73%, 28.77% and 34.43% respectively.

Holdings

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

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
60322 people have invested ₹ 22.4Cr in Tata Small Cap Fund Direct Growth in the last three months

INDmoney Rank for Tata Small Cap Fund Direct Growth

Powered by IND quant engine
1
/18
66% Performance
68% Risk Management
100% Cost
1 out of 18 among small-cap
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Consistently beats benchmark
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Lower probablity of downside risk
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Protects capital during bear phase
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No bad points found for this fund.

Tata Small Cap Fund Direct Growth Overview

Expense ratio0.34%
Benchmark
S&P BSE Smallcap TR INR
AUM₹9464 Cr
Inception Date13 November, 2018
Min Lumpsum/SIP--/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
15.44%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (29-Nov-24)

Period
Tata Small Cap Fund Direct Growth
Nifty Smallcap 250
small-cap
1M
2%
-2.5%
2.7%
3M
1.8%
-6.1%
-0.2%
6M
19.9%
6.6%
14.9%
1Y
41.7%
30.2%
33.6%
3Y
28.8%
20.8%
24.7%
5Y
34.4%
28.9%
31.9%

Fund Distribution

as on (31-Oct-24)

  • Equity 92.4%

  • Debt & Cash 7.6%

Small cap
82.2%

Mid cap
8%

Sector Allocation

Oct'24

Sep'24

Aug'24

Industrial
28.2%
Basic Materials
18.8%
Consumer Cyclical
15.3%
Health
10.1%
Financial Services
9.9%
Tech
6.8%
Real Estate
5.6%
Consumer Defensive
5.2%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-0.20%
3.09%
3.11%
Nifty Smallcap 250
-4.21%
1.39%
1.94%
  • This fund’s returns stands at -0.20% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.21% as on Oct'24
  • This fund outperformed Nifty Smallcap 250 by 4.02% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 9.5K Cr
₹ 9.3K Cr
₹ 8.9K Cr
  • AUM of the fund stands at 9.5K Cr as of Oct'24
  • AUM increased by 144.7 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Kirloskar Pneumatic Co Ltd's allocation increased from 3.21% to 3.96%
Kirloskar Pneumatic Co Ltd's allocation increased from 3.21% to 3.96%
Redington Ltd's allocation increased from 1.78% to 2.19%
Redington Ltd's allocation increased from 1.78% to 2.19%
Radico Khaitan Ltd's allocation increased from 2.57% to 2.93%
Radico Khaitan Ltd's allocation increased from 2.57% to 2.93%
Top Stocks sold last month
Quess Corp Ltd's allocation decreased from 3.99 % to 3.67 %
Quess Corp Ltd's allocation decreased from 3.99 % to 3.67 %
Godrej Industries Ltd's allocation decreased from 4 % to 3.31 %
Godrej Industries Ltd's allocation decreased from 4 % to 3.31 %
Gujarat Pipavav Port Ltd's allocation decreased from 2.56 % to 2.26 %
Gujarat Pipavav Port Ltd's allocation decreased from 2.56 % to 2.26 %
Mid Cap allocation has gone up from 5.3% to 8%
Mid Cap allocation has gone up from 5.3% to 8%
Small Cap allocation has gone down from 84.8% to 82.2%
Small Cap allocation has gone down from 84.8% to 82.2%
Cash allocation has gone up from 7.6% to 7.6%
Cash allocation has gone up from 7.6% to 7.6%

Top 3 Sectors in October were Industrial, Basic Materials & Consumer Cyclical

Oct'24
Industrial
28%
Basic Materials
19%
Consumer Cyclical
15%
Sep'24
Industrial
29%
Basic Materials
19%
Consumer Cyclical
16%
  • Gainers

  • Losers

Fund
Oct'24
Sep'24
Aug'24
No of Holdings
56
54
55
Top 5 Company Concentration
20.4%
20.8%
19.8%
Company having highest exposure
BASF India Ltd (6.2%)
BASF India Ltd (6%)
BASF India Ltd (5.7%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
82.3%
83.2%
82.2%
Sector having highest exposure
Industrial (28.2%)
Industrial (29%)
Industrial (28.9%)
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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
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.87L Cr
as on 31-Oct-2024
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com

Mutual Fund Insights

Insights icon
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 47.82% return, outperforming this fund by 13.38% per annum.
Insights icon
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 58.35% return, outperforming this fund by 16.62%.
Insights icon
This fund has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.34% which is lower than the category average expense ratio of 1.15%.
Insights icon
Over the last 6 months, this fund has experienced a 36.1% growth in AUM moving from 6.95K Cr to 9.46K Cr.
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In the last 3 years, Bandhan Small Cap Fund Direct Growth has given 32.11% return, outperforming this fund by 3.34% per annum.
Insights icon
Over the last 1 month, this fund has increased expense ratio by 17.2% moving from 0.29 to 0.34.

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 29.4% since inception which is more than its category average return of 20.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.36% in Equity, 0% in Debt and 7.64% in Cash related instruments
AUM size ₹9464 Cr

AUM size ₹9464 Cr

This fund has AUM of ₹9464 Cr which is more than its category average of ₹ 8062 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 1.19%

Frequently Asked Questions for Tata Small Cap Fund Direct Growth

The current NAV of Tata Small Cap Fund Direct Growth is ₹47.57 as on 29-Nov-2024.
Existing (Absolute + CAGR) as on 29-Nov-2024.
Tata Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.03%
2.03%
6 Month Returns
19.95%
19.95%
1 Year Returns
41.73%
41.73%
3 Years Returns
113.54%
28.77%
5 Years Returns
339.04%
34.43%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.34% as on November 2024
₹9464 Cr as on November 2024
BASF India Ltd(6.17%), Kirloskar Pneumatic Co Ltd(3.96%), Quess Corp Ltd(3.67%), Godrej Industries Ltd(3.31%), IDFC First Bank Ltd(3.31%) as on November 2024
Industrial(26%), Basic Materials(17.39%), Consumer Cyclical(14.17%) as on November 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
10.9
7.82
7.22
As on November 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
0.73
0.68
0.78
As on November 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
2.12
1.48
1.3
As on November 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
13.6
13.51
20.64
As on November 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 3.05 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.42 as on November 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%