Equity
Direct
Small-Cap
NAV as on 29-11-2024
₹ 47.57
▲0.7%
1D
Inception Returns
29.4%
/yr
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.
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.
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
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 benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 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.
Expense ratio | 0.34% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹9464 Cr |
Inception Date | 13 November, 2018 |
Min Lumpsum/SIP | --/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 15.44% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (29-Nov-24)
as on (31-Oct-24)
Top 3 Sectors in October were Industrial, Basic Materials & Consumer Cyclical
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Small Cap Fund Direct Growth | 10.9 | 7.82 | 7.22 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Small Cap Fund Direct Growth | 0.73 | 0.68 | 0.78 |
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 |
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 |