Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

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Equity
Direct
Small-Cap

NAV: ₹ 26.2 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
21 people have invested ₹ 46.7K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
5.5%
9.1%
18.6%
14.5%
34.3%
Benchmark
3.3%
3.5%
12.2%
2.5%
26.8%
Category
2.2%
3.7%
13.4%
7.8%
32.3%
About the Fund

Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  13 November, 2018. The fund is managed by Satish Mishra, Chandraprakash Padiyar. The fund could potentially beat inflation in the long-run.

Key parameters

1) Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 26.1794 as on 02-12-2022.

2) Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has 2664 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.29 %.

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹2664 Cr
Inception Date
Inception Date
13 November, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
25.14%

Fund Distribution

  • Equity 88.1%
  • Debt & Cash 11.9%
Size breakup
Small cap
79.6%
Mid cap
5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

31.8%

Basic Materials

17.6%

Consumer Cyclical

15.3%

Financial Services

13.7%

Consumer Defensive

7.9%

Health

7.8%

Tech

4.5%

Utilities

1.2%

Communication

0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings47
Equity Holdings44
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
(A) Treps
10.32%
0%
icon
Allcargo Logistics Ltd
5.02%
0%
icon
IDFC Ltd
4.51%
8.8%
icon
DCB Bank Ltd
4.13%
0%
icon
BASF India Ltd
3.88%
5.9%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 92.7 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 2.7K Cr
Sep'22
₹ 2.6K Cr
Aug'22
₹ 2.5K Cr

Fund Returns vs Benchmark

Oct'22
1.02%
2.27%
Sep'22
1.95%
-1.24%
Aug'22
7.40%
3.93%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
47
48
47
Top 5 Company Concentration
21.3%
20.6%
21.2%
Company having highest exposure
Allcargo Logistics Ltd (5%)
Allcargo Logistics Ltd (4.9%)
BASF India Ltd (4.6%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
81%
80.5%
79.5%
Sector having highest exposure
Industrial (28%)
Industrial (28.4%)
Industrial (28.3%)

Fund Manager

Satish Mishra

Satish Mishra

Managing this fund since 1 November 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Mid Cap Growth Fund Direct Plan Growth
23.57%
23.98%
Tata Hybrid Equity Fund Direct Plan Growth
15.72%
15.24%
Tata Small Cap Fund Direct Growth
34.29%
32.27%
Chandraprakash Padiyar

Chandraprakash Padiyar

Managing this fund since 13 November 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Hybrid Equity Fund Direct Plan Growth
15.72%
15.24%
Tata Large & Mid Cap Fund Direct Plan Growth
20.3%
19.02%
Tata Small Cap Fund Direct Growth
34.29%
32.27%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

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 26.76% since inception which is more than its category average return of 18.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 88.07% in Equity, 0% in Debt and 11.93% in Cash related instruments
AUM size ₹2664 Cr

AUM size ₹2664 Cr

This fund has AUM of ₹2664 Cr which is less than its category average of ₹ 3535 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 26.18.
Existing (Absolute + CAGR)
Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.48%
5.48%
6 Month Returns
18.65%
18.65%
1 Year Returns
14.51%
14.51%
3 Years Returns
142.16%
34.29%
5 Years Returns
0%
0%
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0.29 as on November 2022
2664 Cr as on November 2022
Allcargo Logistics Ltd(5.02%),IDFC Ltd(4.51%),DCB Bank Ltd(4.13%),BASF India Ltd(3.88%),Kirloskar Pneumatic Co Ltd(3.73%) as on November 2022
Industrial(28.02%),Basic Materials(15.52%),Consumer Cyclical(13.45%) as on November 2022
The alpha ratio for the Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
9.61
8.63
-
As on month end.
The alpha for Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
0.7
0.8
-
As on month end.
The Beta for Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl
0.68
1.15
-
As on month end.
The sharpe ratio for Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl
16.14
24.94
-
As on month end.
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.
1.69
0.76
Satish Mishra,Chandraprakash Padiyar are the fund managers of Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.