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Unrated

Tata Small Cap Fund - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.17 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.56 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
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

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
Unrated
Nov-18 16.93 -- -- 2.41 836
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 25.15 2.38 16.60 2.06 10,916
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 30.73 5.08 19.34 1.92 6,628
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 21.76 11.64 17.38 2.03 3,632
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 32.37 7.01 16.72 2.11 2,372

Best & Worst Performance

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)

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

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 Tube Investments Of India Automobile 94.04 6.26 0.00 5.75
equal Saregama India Services 22.58 5.61 0.00 5.61
equal Quess Corp Financial -- 5.66 0.00 5.17
equal BASF India Chemicals 18.76 5.81 3.27 4.71
equal Ramco Industries Construction 9.40 4.76 2.78 4.42
equal Rallis India Chemicals 25.48 6.00 0.00 4.41
equal Akzo Nobel India Chemicals 63.01 7.09 0.00 4.31
equal Elantas Beck India Chemicals 46.04 4.62 2.15 4.01
equal Redington India Technology 10.65 4.55 0.00 3.96
equal Radico Khaitan FMCG 32.09 4.17 0.00 3.64
equal KPIT Technologies Technology 29.38 3.49 0.00 3.48
equal Greenply Inds. FMCG 212.06 3.31 0.00 3.31
equal Gujarat State Petronet Energy 8.18 4.35 0.00 3.18
equal Healthcare Global Enterprises Healthcare -- 3.20 0.00 3.12
up Honda India Power Products Engineering 30.96 3.47 0.00 3.11
equal Mahindra CIE Automotive Metals -- 3.49 0.00 2.61
equal S.H. Kelkar and Co FMCG 54.49 2.73 0.00 2.40
down Finolex Industries Chemicals 22.65 4.93 0.00 2.32
equal Polycab India Engineering 23.53 3.86 0.00 2.31
new Gujarat Pipavav Port Services 13.67 2.23 0.00 2.23
equal India Grid Trust Engineering -- 4.75 0.00 2.16
equal Force Motors Automobile -- 2.13 0.00 2.07
equal BSE Financial 17.21 3.22 0.00 1.97
equal Transport Corporation Services 17.13 2.49 0.00 1.92
equal Fine Organic Industries Chemicals 60.12 3.15 0.00 1.66

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-Dec-2020

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:


0.62%

Change from previous, NAV as on 20-Jan-2021

Growth: ₹ 13.1999

Dividend: ₹ 13.1999


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

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

Basic Details

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%

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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