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Unrated

Tata Small Cap Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.18 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.28 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 5.03 0.81 -1.07 -1.63 5.52 14.68 17.69 -- -- -- --
S&P BSE 250 SmallCap TRI 6.68 1.23 -0.63 -1.69 8.35 13.33 9.37 -- -- -- --
Equity: Small Cap 8.06 1.24 -0.07 1.11 9.66 17.80 18.42 -- -- -- --
Rank within category 15 19 17 16 17 14 10 -- -- -- --
Number of funds in category 20 20 20 20 20 19 18 13 13 8 0

As on 19-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 5.45 (17-Sep-2019 - 24-Sep-2019) -3.59 (03-Jul-2019 - 10-Jul-2019)
Month 9.82 (23-Aug-2019 - 24-Sep-2019) -8.39 (05-Jul-2019 - 05-Aug-2019)
Quarter 13.38 (25-Oct-2019 - 24-Jan-2020) -10.72 (24-May-2019 - 23-Aug-2019)
Year 17.99 (06-Feb-2019 - 06-Feb-2020) 3.53 (14-Dec-2018 - 16-Dec-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 5.08 19.97 -0.03 -0.04 -- --
Equity: Small Cap* 8.57 17.28 0.17 0.26 0.81 3.38
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-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 39.21
Top 5 Stocks (%) 22.63
Top 3 Sectors (%) 44.03
Portfolio P/B Ratio 2.05
Portfolio P/E Ratio 20.24

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,273 5,931
Giant (%) -- 6.19
Large (%) -- 2.13
Mid (%) 23.82 27.38
Small (%) 76.18 67.90
Tiny (%) -- 2.07

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 Quess Corp Financial 31.36 5.66 0.00 5.66
new Akzo Nobel India Chemicals 44.20 4.62 0.00 4.62
up Rallis India Chemicals 24.62 4.76 0.00 4.41
equal Elantas Beck India Chemicals 44.99 4.04 2.15 4.04
equal Tube Investments Of India Automobile 30.81 4.84 0.00 3.91
up Radico Khaitan FMCG 25.53 3.52 0.00 3.52
equal JMC Projects (I) Construction 14.83 5.20 3.50 3.50
equal BASF India Chemicals 57.30 4.93 3.27 3.27
equal Mahindra CIE Automotive Metals 12.29 3.49 0.00 3.20
up Ramco Industries Construction 8.36 4.76 2.78 3.09
equal Gujarat State Petronet Energy 8.37 3.01 0.00 3.01
up Saregama India Services 15.33 3.34 0.00 2.97
equal Finolex Industries Chemicals 18.61 4.93 0.00 2.95
up KPIT Technologies Technology 17.64 3.18 0.00 2.87
equal India Grid Trust Engineering -- 4.75 0.00 2.83
equal Redington India Technology 8.33 4.43 0.00 2.80
equal Healthcare Global Enterprises Healthcare -- 2.90 0.00 2.79
equal Polycab India Engineering 23.48 3.86 0.00 2.75
equal Fine Organic Industries Chemicals 43.62 3.15 0.00 2.31
equal Bajaj Consumer Care FMCG 13.19 4.01 2.22 2.22
equal Transport Corporation Services 12.88 2.49 0.00 2.18
equal Kalpataru Power Trans Construction 11.17 5.21 0.48 2.11
equal VST Industries FMCG 23.30 3.34 0.00 2.01
equal Central Depository Services Financial 26.64 3.03 0.00 2.00
equal Force Motors Automobile 20.41 1.88 0.00 1.88

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-Jan-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:


0.81%

Change from previous, NAV as on 19-Feb-2020

Growth: ₹ 11.3193

Dividend: ₹ 11.3193


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: 10.24%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 665 Cr (As on 31-Jan-2020)
Expense: 0.65% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 12.71%

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: 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

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM