Tata Small Cap Fund Direct Transfer of Inc Dist cum Cap Wdrl
Equity
Direct
Small-Cap
NAV: ₹ 37.5 as on 16-04-2024
Fund Performance
About the Tata Small Cap Fund Direct Transfer of Inc Dist cum Cap Wdrl
Tata Small Cap Fund Direct Transfer of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 13 November, 2018. The fund is managed by Chandraprakash Padiyar, Satish Mishra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Small Cap Fund Direct Transfer of Inc Dist cum Cap Wdrl has ₹6236 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Tata Small Cap Fund Direct Transfer of Inc Dist cum Cap Wdrl Overview
 | 0.29% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹6236 Cr |
 | 13 November, 2018 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 4.07% |
Tata Small Cap Fund Direct Transfer of Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Small cap
86.1%
Mid cap
6.1%
Sector Allocation
Industrial
30.5%
Consumer Cyclical
16%
Basic Materials
13.9%
Financial Services
10.9%
Tech
10.1%
Health
9.9%
Consumer Defensive
5.6%
Real Estate
3.1%
Top Holdings of Tata Small Cap Fund Direct Transfer of Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings51
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 BASF India Ltd | 4.08% | 0% | |
 Quess Corp Ltd | 4.01% | 0% | |
 Gujarat Pipavav Port Ltd | 3.7% | 0% | |
 IDFC Ltd | 3.69% | 0% | |
 Radico Khaitan Ltd | 3.46% | 0% |
See all
Tata Small Cap Fund Direct Transfer of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -2.07% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.85% as on Mar'24
- This fund outperformed Nifty Smallcap 250 by 2.78% in Mar'24
AUM Change
- AUM of the fund stands at 6.2K Cr as of Mar'24
- AUM decreased by 52.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Tata Small Cap Fund Direct Transfer of Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Time Technoplast Ltd | 38.9% |
 Carborundum Universal Ltd | 17.8% |
 Radico Khaitan Ltd | 16% |
Top Losers | 1M Return |
|---|---|
 Allcargo Logistics Ltd | 5.4% |
 Agro Tech Foods Ltd | 7.6% |
 Gokaldas Exports Ltd | 10.6% |
Peer Analysis
Tata Small Cap Fund Direct Transfer of Inc Dist cum Cap Wdrl Fund Manager
Chandraprakash Padiyar
Fund Manager of Tata Small Cap Fund Direct Transfer of Inc Dist cum Cap Wdrl, since 13 November 2018
Top funds managed
Satish Mishra
Fund Manager of Tata Small Cap Fund Direct Transfer of Inc Dist cum Cap Wdrl, since 1 November 2019
Top funds managed
Tata Small Cap Fund Direct Transfer of Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 27.56% since inception which is more than its category average return of 19.64%
Fund Allocations
This fund has an allocation of 94.44% in Equity, 0% in Debt and 5.56% in Cash related instruments
AUM size ₹6236 Cr
This fund has AUM of ₹6236 Cr which is less than its category average of ₹ 6329 Cr
Expense Ratio 0.29%
This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 1.23%
Frequently Asked Questions
The current NAV of Tata Small Cap Fund Direct Transfer of Inc Dist cum Cap Wdrl is ₹37.5 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Tata Small Cap Fund Direct Transfer of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 8.73% | 8.73% |
6 Month Returns | 14.84% | 14.84% |
1 Year Returns | 45.53% | 45.53% |
3 Years Returns | 135.23% | 32.99% |
5 Years Returns | 247.14% | 28.26% |
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.
0.29% as on March 2024
₹6236 Cr as on March 2024
BASF India Ltd(4.08%), Quess Corp Ltd(4.01%), Gujarat Pipavav Port Ltd(3.7%), IDFC Ltd(3.69%), Radico Khaitan Ltd(3.46%) as on March 2024
Industrial(28.79%), Consumer Cyclical(15.09%), Basic Materials(13.17%) as on March 2024
The alpha ratio for the Tata Small Cap Fund Direct Transfer 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 Transfer of Inc Dist cum Cap Wdrl | 0.91 | 7.9 | 6.89 |
As on March 2024
The alpha for Tata Small Cap Fund Direct Transfer 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 Transfer 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 Transfer of Inc Dist cum Cap Wdrl | 0.61 | 0.7 | 0.77 |
As on March 2024
The Beta for Tata Small Cap Fund Direct Transfer 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 Transfer 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 Transfer of Inc Dist cum Cap Wdrl | 2.8 | 1.64 | 1.04 |
As on March 2024
The sharpe ratio for Tata Small Cap Fund Direct Transfer 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 Transfer 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 Transfer of Inc Dist cum Cap Wdrl | 10.04 | 13.89 | 20.63 |
As on March 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 3.56 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.31 as on March 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 Transfer of Inc Dist cum Cap Wdrl
The Exit load of Tata Small Cap Fund Direct Transfer of Inc Dist cum Cap Wdrl is 1%