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3 star

Tata Small Cap Fund - Regular Plan download report


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 2.26 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.84 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Tata Small Cap Fund Reg-G -1.49 0.35 1.94 7.02 7.15 4.33 6.18 31.14 -- -- --
S&P BSE 250 SmallCap TRI -5.20 0.56 2.15 9.37 7.39 -0.45 5.63 27.23 -- -- --
Equity: Small Cap -3.29 0.34 1.88 8.58 8.31 1.86 8.20 31.93 -- -- --
Rank within category 10 18 15 27 20 8 18 10 -- -- --
Number of funds in category 28 29 29 29 29 28 27 20 14 13 8

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Small Cap Fund - Regular Plan  | Invest Online
3 star
Nov-18 6.18 31.14 -- 2.22 2,230
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 15.24 35.60 18.08 1.83 20,363
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 17.92 31.57 18.93 1.74 12,825
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 12.91 30.22 19.71 2.04 9,811
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 11.09 36.64 18.02 1.91 7,784

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.37 27-May-2020 - 03-Jun-2020 -19.42 16-Mar-2020 - 23-Mar-2020
Month 18.17 22-May-2020 - 23-Jun-2020 -33.79 20-Feb-2020 - 23-Mar-2020
Quarter 37.10 27-May-2020 - 26-Aug-2020 -30.80 24-Dec-2019 - 24-Mar-2020
Year 112.92 26-May-2020 - 26-May-2021 -30.31 25-Mar-2019 - 24-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Tata Small Cap Fund Reg-G 29.28 24.76 1.04 1.08 0.80 6.89
S&P BSE 250 SmallCap TRI 27.17 29.90 0.79 0.84 -- --
Equity: Small Cap 30.22 26.43 1.02 1.07 0.86 6.46
Rank within category 10 5 10 9 6 10
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 44
Top 10 Stocks (%) 37.38
Top 5 Stocks (%) 20.02
Top 3 Sectors (%) 41.83
Portfolio P/B Ratio 2.40
Portfolio P/E Ratio 18.41

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,857 9,704
Giant (%) -- 5.94
Large (%) -- 2.99
Mid (%) 19.41 40.45
Small (%) 80.59 55.73
Tiny (%) -- 0.43

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Allcargo Logistics Services 7.10 6.35 0.00 4.26
equal BASF India Chemicals 23.72 5.90 3.27 4.00
equal Tube Investments Of India Automobile 51.74 6.26 2.88 3.96
equal DCB Bank Financial 7.53 3.96 0.00 3.96
equal Greenply Inds. Materials 20.07 4.95 0.00 3.84
up Krsnaa Diagnostics Healthcare 21.98 4.07 0.00 3.65
up Redington India Services 8.45 5.91 2.61 3.58
equal Kirloskar Pneumatic Company Capital Goods 36.94 3.63 0.00 3.41
equal Elantas Beck India Chemicals 41.04 4.62 2.42 3.37
up Agro Tech Foods Consumer Staples 104.69 3.88 0.00 3.35
equal Honda India Power Products Capital Goods 24.84 3.47 0.00 2.97
equal Quess Corp Financial 32.70 6.19 0.00 2.85
equal Gujarat Pipavav Port Services 18.67 3.35 0.00 2.80
equal Radico Khaitan Consumer Staples 48.48 4.32 2.36 2.53
equal Akzo Nobel India Materials 30.60 7.09 0.00 2.51
up Healthcare Global Enterprises Healthcare 56.67 3.20 1.49 2.31
equal Mahindra CIE Automotive Metals & Mining 18.04 3.49 0.00 2.17
equal Gokaldas Exports Textiles 12.96 2.92 0.00 2.12
equal Devyani International Services 97.87 2.16 0.00 1.91
equal TD Power Systems Capital Goods 20.60 1.83 0.00 1.83
equal Rallis India Chemicals 29.46 6.00 1.74 1.78
equal KSB Capital Goods 37.22 1.94 0.00 1.76
equal Transport Corporation Services 18.63 2.49 1.03 1.68
equal Shoppers Stop Ltd. Services 83.64 1.60 0.00 1.60
equal Finolex Cables Capital Goods 11.24 2.31 0.00 1.52

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Chandraprakash Padiyar since 19-Oct-2018

Education: Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.

Experience: Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.

Funds Managed:

— Satish Chandra Mishra since 01-Nov-2019

Education: Mr. Mishra has done B.tech & PGDM

Experience: Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.

Funds Managed:


0.35%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 21.7634

IDCW: ₹ 21.7634


Investment Strategy

The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 12-Nov-2018
Return Since Launch: 22.95%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,230 Cr (As on 31-Jul-2022)
Expense Ratio: 2.22% (As on 31-Jul-2022)
Risk Grade: Average
Return Grade: Average
Turnover: 15.99%

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: http://www.tatamutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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