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 30.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 50.11%, 30.18% and 34.11% 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
42176 people have invested ₹ 13Cr in Tata Small Cap Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
4
/17
55% Performance
56% Risk Management
100% Cost
4 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 ratio0.34%
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

May'24

Apr'24

Mar'24

Industrial
30.4%
Consumer Cyclical
15.7%
Basic Materials
15.3%
Financial Services
10.5%
Tech
9.2%
Health
8.7%
Real Estate
5.2%
Consumer Defensive
4.9%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

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

Mutual Fund Insights

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In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 45.68% return, outperforming this fund by 11.57% per annum.
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In the last 3 years, Nippon India Small Cap Fund - Direct Plan - Growth Plan has given 34.66% return, outperforming this fund by 4.48% per annum.
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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%.
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Over the last 3 months, this fund has experienced a 25.1% growth in AUM moving from 6.28K Cr to 7.86K Cr.
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Over the last 1 month, this fund has increased expense ratio by 13.3% moving from 0.30 to 0.34.
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In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 77.46% return, outperforming this fund by 27.35%.

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 30.26% since inception which is more than its category average return of 21.76%
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 ₹ 7476 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

The current NAV of Tata Small Cap Fund Direct Growth is ₹44.38 as on 10-Jul-2024.
Existing (Absolute + CAGR) as on 10-Jul-2024.
Tata Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
10.76%
10.76%
6 Month Returns
25.36%
25.36%
1 Year Returns
50.11%
50.11%
3 Years Returns
120.63%
30.18%
5 Years Returns
333.85%
34.11%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.34% 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
0.33
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%