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Unrated

Tata Small Cap Fund - Direct Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 2.27 Lakh

₹ 10000

Monthly SIP Grown to
₹ 7.07 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 68.51 -3.11 -2.52 0.64 8.09 24.75 80.33 31.46 -- -- --
S&P BSE 250 SmallCap TRI 52.32 -3.01 -2.82 -1.99 8.64 18.13 69.69 22.57 -- -- --
Equity: Small Cap 58.45 -2.96 -2.89 -0.81 9.36 21.02 73.82 27.89 -- -- --
Rank within category 4 24 9 6 21 5 6 5 -- -- --
Number of funds in category 26 29 29 28 28 27 25 17 13 13 0

As on 26-Nov-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 - Direct Plan  | Invest Online
Unrated
Nov-18 80.33 31.46 -- 0.37% 1,721
Nippon India Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 82.29 28.99 24.48 0.86% 17,197
SBI Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 59.24 29.48 24.95 0.79% 10,626
Axis Small Cap Fund - Direct Plan
5 star
Nov-13 64.52 33.81 24.47 0.37% 7,362
Kotak Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 85.39 36.48 24.29 0.47% 6,180

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.40 27-May-2020 - 03-Jun-2020 -19.38 16-Mar-2020 - 23-Mar-2020
Month 18.34 22-May-2020 - 23-Jun-2020 -33.67 20-Feb-2020 - 23-Mar-2020
Quarter 37.69 27-May-2020 - 26-Aug-2020 -30.45 24-Dec-2019 - 24-Mar-2020
Year 116.69 26-May-2020 - 26-May-2021 -28.98 25-Mar-2019 - 24-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 25.97 29.85 0.74 0.80 -- --
Equity: Small Cap* 28.64 27.17 0.92 0.97 0.88 5.25
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-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 39.57
Top 5 Stocks (%) 23.42
Top 3 Sectors (%) 50.02
Portfolio P/B Ratio 2.91
Portfolio P/E Ratio 22.78

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,708 9,187
Giant (%) -- 3.90
Large (%) -- 2.23
Mid (%) 31.79 41.82
Small (%) 68.21 55.56
Tiny (%) -- 0.57

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 Greenply Inds. FMCG 28.00 4.95 0.00 4.95
equal Allcargo Logistics Services 20.40 5.07 0.00 4.83
equal BASF India Chemicals 23.51 5.90 3.27 4.75
equal Redington India Services 11.06 5.91 0.00 4.56
equal Radico Khaitan FMCG 49.06 4.32 0.00 4.32
equal Quess Corp Financial 206.93 6.19 0.00 3.90
equal Gujarat Pipavav Port Services 23.93 3.35 0.00 3.22
equal Tube Investments Of India Automobile 55.95 6.26 0.00 3.17
up Elantas Beck India Chemicals 38.43 4.62 2.15 2.96
up Honda India Power Products Engineering 18.86 3.47 0.00 2.90
up Agro Tech Foods FMCG 99.35 3.05 0.00 2.70
equal Ramco Industries Construction 6.26 4.76 2.69 2.69
up Mahindra CIE Automotive Metals 22.43 3.49 0.00 2.63
equal Transport Corporation Services 22.81 2.49 0.00 2.33
new Kirloskar Pneumatic Company Engineering 33.77 2.27 0.00 2.27
up Healthcare Global Enterprises Healthcare -- 3.20 0.00 2.15
equal Gujarat State Petronet Energy 9.53 4.35 0.00 2.13
equal Akzo Nobel India Chemicals 32.50 7.09 0.00 2.11
equal BSE Financial 37.26 3.22 0.00 2.04
equal Rallis India Chemicals 26.20 6.00 0.00 2.02
up Finolex Cables Engineering 15.42 2.25 0.00 1.95
equal Finolex Industries Chemicals 13.49 4.93 0.00 1.92
equal Devyani International Services -- 1.94 0.00 1.70
equal Eveready Industries (I) FMCG -- 2.13 0.00 1.69
equal Vesuvius India Construction 34.96 2.21 0.00 1.67

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-Oct-2021

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:


-3.11%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 22.7588

IDCW: ₹ 22.7588


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
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: 31.05%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,721 Cr (As on 31-Oct-2021)
Expense: 0.37% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 32.99%

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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