Tata Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV: ₹ 39.41 as on 30-04-2024
Fund Performance
36570 people have invested ₹ 10.1Cr in Tata Small Cap Fund Direct Growth in the last three months
Mutual Fund Insights
Over the last 1 year, this fund has increased expense ratio by 11.5% moving from 0.26 to 0.29.
This fund has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.29% which is lower than the category average expense ratio of 1.18%.
In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 40.23% return, outperforming this fund by 6.76% per annum.
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 79.18% return, outperforming this fund by 29.06%.
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 40.67% return, outperforming this fund by 10.58% per annum.
INDmoney Rank
Powered by IND quant engine
4
/17
54% Performance
59% Risk Management
100% Cost
4 out of 17 among small-cap
Pros
Recovers losses quickly
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Cons
No bad points found for this fund.
About the 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
- Tata Small Cap Fund Direct Growth has ₹6236 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.3.
Overview
 | 0.29% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹6236 Cr |
 | 13 November, 2018 |
 | --/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 4.07% |
Tata Small Cap Fund Direct Growth 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 Growth as on (30-Apr-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
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 Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Carborundum Universal Ltd | 11.2% |
 Time Technoplast Ltd | 6.7% |
 Radico Khaitan Ltd | 2.3% |
Top Losers | 1M Return |
|---|---|
 Allcargo Logistics Ltd | 0.5% |
 Agro Tech Foods Ltd | 8.2% |
 Gokaldas Exports Ltd | 8.9% |
Peer Analysis
Fund Manager
Chandraprakash Padiyar
Fund Manager of Tata Small Cap Fund Direct Growth, since 13 November 2018
Top funds managed
Satish Mishra
Fund Manager of Tata Small Cap Fund Direct Growth, since 1 November 2019
Top funds managed
Tata Small Cap Fund Direct Growth 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 28.51% since inception which is more than its category average return of 20.35%
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 more than its category average of ₹ 6179 Cr
Expense Ratio 0.29%
This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 1.2%
Frequently Asked Questions
The current NAV of Tata Small Cap Fund Direct Growth is ₹39.41 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
Tata Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 10.18% | 10.18% |
6 Month Returns | 24.92% | 24.92% |
1 Year Returns | 50.12% | 50.12% |
3 Years Returns | 137.78% | 33.47% |
5 Years Returns | 272.56% | 30.09% |
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0.29% as on April 2024
₹6236 Cr as on April 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 April 2024
Industrial(28.79%), Consumer Cyclical(15.09%), Basic Materials(13.17%) as on April 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 | - | - | - |
As on April 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 | - | - | - |
As on April 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 | 2.8 | 1.64 | 1.04 |
As on April 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 | 10.04 | 13.89 | 20.63 |
As on April 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 April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.34 as on April 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%