1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.88 | 0.62 | -0.36 | 4.35 | 22.16 | 32.65 | 16.93 | -- | -- | -- | -- |
S&P BSE 250 SmallCap TRI | 4.11 | 0.50 | -0.31 | 6.27 | 27.11 | 49.61 | 23.54 | -- | -- | -- | -- |
Equity: Small Cap | 3.62 | 0.50 | -0.50 | 5.80 | 24.19 | 45.61 | 27.05 | -- | -- | -- | -- |
Rank within category | 25 | 11 | 8 | 24 | 20 | 24 | 20 | -- | -- | -- | -- |
Number of funds in category | 26 | 26 | 26 | 25 | 25 | 24 | 22 | 14 | 13 | 10 | 8 |
As on 20-Jan-2021
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 | Nov-18 | 16.93 | -- | -- | 2.41 | 836 | |
Nippon India Small Cap Fund | Invest Online | Sep-10 | 25.15 | 2.38 | 16.60 | 2.06 | 10,916 | |
SBI Small Cap Fund | Invest Online | Sep-09 | 30.73 | 5.08 | 19.34 | 1.92 | 6,628 | |
Axis Small Cap Fund - Regular Plan | Nov-13 | 21.76 | 11.64 | 17.38 | 2.03 | 3,632 | |
Kotak Small Cap Fund - Regular Plan | Invest Online | Feb-05 | 32.37 | 7.01 | 16.72 | 2.11 | 2,372 |
Best (Period) | Worst (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 | 25.61 (08-Jan-2020 - 07-Jan-2021) | -30.31 (25-Mar-2019 - 24-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -- | -- | -- | -- | -- | -- |
S&P BSE 250 SmallCap TRI* | 1.47 | 31.27 | -0.11 | -0.12 | -- | -- |
Equity: Small Cap* | 4.88 | 27.96 | 0.01 | 0.01 | 0.87 | 2.98 |
Rank within category | -- | -- | -- | -- | -- | -- |
Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Dec-2020
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Number of Stocks | 33 |
Top 10 Stocks (%) | 45.99 |
Top 5 Stocks (%) | 25.66 |
Top 3 Sectors (%) | 45.36 |
Portfolio P/B Ratio | 2.38 |
Portfolio P/E Ratio | 21.85 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 4,386 | 6,958 |
Giant (%) | -- | 5.82 |
Large (%) | -- | 3.40 |
Mid (%) | 20.34 | 32.22 |
Small (%) | 79.66 | 64.04 |
Tiny (%) | -- | 0.63 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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:
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The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 150 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 500 |
Exit Load | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
Fund House: | Tata Mutual Fund |
Launch Date: | 12-Nov-2018 |
Return Since Launch: | 13.50% |
Benchmark: | NIFTY Smallcap 100 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 836 Cr (As on 31-Dec-2020) |
Expense: | 2.41% (As on 31-Dec-2020) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | 20.48% |
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]
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