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Fund Overview
Fund Size
₹9,572 Cr
Expense Ratio
0.34%
ISIN
INF277K011O1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Nov 2018
About this fund
Tata Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 1 months and 5 days, having been launched on 13-Nov-18.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹48.39, Assets Under Management (AUM) of 9572.45 Crores, and an expense ratio of 0.34%.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹48.39, Assets Under Management (AUM) of 9572.45 Crores, and an expense ratio of 0.34%.
- Tata Small Cap Fund Direct Growth has given a CAGR return of 29.49% since inception.
- The fund's asset allocation comprises around 90.84% in equities, 0.00% in debts, and 9.16% in cash & cash equivalents.
- You can start investing in Tata Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+38.25%
+31.53% (Cat Avg.)
3 Years
+28.67%
+24.57% (Cat Avg.)
5 Years
+35.36%
+32.87% (Cat Avg.)
Since Inception
+29.49%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹8,695.52 Cr | 90.84% |
| Others | ₹876.93 Cr | 9.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BASF India Ltd | Equity | ₹584.36 Cr | 6.17% |
| B) Repo | Cash - Repurchase Agreement | ₹408.42 Cr | 4.32% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹374.72 Cr | 3.96% |
| Quess Corp Ltd | Equity | ₹347.37 Cr | 3.67% |
| Godrej Industries Ltd | Equity | ₹313.64 Cr | 3.31% |
| IDFC First Bank Ltd | Equity | ₹312.84 Cr | 3.31% |
| Time Technoplast Ltd | Equity | ₹300.54 Cr | 3.18% |
| ELANTAS Beck India Ltd | Equity | ₹285.66 Cr | 3.02% |
| Radico Khaitan Ltd | Equity | ₹277.08 Cr | 2.93% |
| Anant Raj Ltd | Equity | ₹269.6 Cr | 2.85% |
| UTI Asset Management Co Ltd | Equity | ₹262.1 Cr | 2.77% |
| Suven Pharmaceuticals Ltd | Equity | ₹256.43 Cr | 2.71% |
| Krsnaa Diagnostics Ltd | Equity | ₹235.09 Cr | 2.48% |
| Gujarat Pipavav Port Ltd | Equity | ₹214.34 Cr | 2.26% |
| CE Info Systems Ltd | Equity | ₹209.95 Cr | 2.22% |
| Redington Ltd | Equity | ₹207.56 Cr | 2.19% |
| Wonderla Holidays Ltd | Equity | ₹202.05 Cr | 2.13% |
| Keystone Realtors Ltd | Equity | ₹196.99 Cr | 2.08% |
| Honda SIEL Power Products Limited | Equity | ₹193.53 Cr | 2.04% |
| Usha Martin Ltd | Equity | ₹193.48 Cr | 2.04% |
| Greenply Industries Ltd | Equity | ₹189.96 Cr | 2.01% |
| Cash / Net Current Asset | Cash | ₹184.69 Cr | 1.95% |
| Netweb Technologies India Ltd | Equity | ₹167.07 Cr | 1.77% |
| Agro Tech Foods Ltd | Equity | ₹166.96 Cr | 1.76% |
| KSB Ltd | Equity | ₹164.58 Cr | 1.74% |
| CIE Automotive India Ltd | Equity | ₹160.6 Cr | 1.70% |
| HealthCare Global Enterprises Ltd | Equity | ₹150.61 Cr | 1.59% |
| DCB Bank Ltd | Equity | ₹139.32 Cr | 1.47% |
| Gokaldas Exports Ltd | Equity | ₹134.82 Cr | 1.42% |
| ASK Automotive Ltd | Equity | ₹130.54 Cr | 1.38% |
| (A) Treps | Cash - Repurchase Agreement | ₹129.93 Cr | 1.37% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹128.92 Cr | 1.36% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹128.91 Cr | 1.36% |
| Akzo Nobel India Ltd | Equity | ₹126.56 Cr | 1.34% |
| Hikal Ltd | Equity | ₹125.61 Cr | 1.33% |
| Sundaram Clayton Ltd | Equity | ₹117.86 Cr | 1.25% |
| Carborundum Universal Ltd | Equity | ₹110.32 Cr | 1.17% |
| Finolex Cables Ltd | Equity | ₹110.2 Cr | 1.16% |
| SAMHI Hotels Ltd | Equity | ₹108.84 Cr | 1.15% |
| Natco Pharma Ltd | Equity | ₹98.21 Cr | 1.04% |
| Allcargo Logistics Ltd | Equity | ₹96.71 Cr | 1.02% |
| Shoppers Stop Ltd | Equity | ₹96.12 Cr | 1.02% |
| Rallis India Ltd | Equity | ₹95.1 Cr | 1.00% |
| Ganesha Ecosphere Ltd | Equity | ₹86.83 Cr | 0.92% |
| Transport Corp of India Ltd | Equity | ₹84.48 Cr | 0.89% |
| R R Kabel Ltd | Equity | ₹81.25 Cr | 0.86% |
| MM Forgings Ltd | Equity | ₹76.84 Cr | 0.81% |
| PCBL Chemical Ltd | Equity | ₹75.8 Cr | 0.80% |
| Eveready Industries India Ltd | Equity | ₹71.43 Cr | 0.75% |
| Eureka Forbes Ltd | Equity | ₹63.46 Cr | 0.67% |
| Vardhman Special Steels Ltd | Equity | ₹56.41 Cr | 0.60% |
| Ramco Industries Ltd | Equity | ₹55.65 Cr | 0.59% |
| Graphite India Ltd | Equity | ₹55.28 Cr | 0.58% |
| Automotive Axles Ltd | Equity | ₹26.38 Cr | 0.28% |
| Transindia Real Estate Ltd | Equity | ₹12.37 Cr | 0.13% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹9.44 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
8.12%
Small Cap Stocks
79.90%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,403.58 Cr | 25.40% |
| Basic Materials | ₹1,607.32 Cr | 16.98% |
| Consumer Cyclical | ₹1,310.17 Cr | 13.84% |
| Healthcare | ₹865.94 Cr | 9.15% |
| Financial Services | ₹843.17 Cr | 8.91% |
| Technology | ₹584.57 Cr | 6.18% |
| Real Estate | ₹478.96 Cr | 5.06% |
| Consumer Defensive | ₹444.04 Cr | 4.69% |
Risk & Performance Ratios
Standard Deviation
This fund
13.51%
Cat. avg.
14.92%
Lower the better
Sharpe Ratio
This fund
1.48
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
Higher the better
Fund Managers
Chandraprakash Padiyar
Since November 2018
JK
Jeetendra Khatri
Since October 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF277K011O1 | Expense Ratio 0.34% | Exit Load 1.00% | Fund Size ₹9,572 Cr | Age 6 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33285.18 Cr | 28.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1558.10 Cr | 25.3% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1558.10 Cr | 23.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹727.34 Cr | 32.1% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3424.27 Cr | 24.0% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9248.28 Cr | 52.6% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9248.28 Cr | 50.4% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹27160.76 Cr | 29.9% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24353.17 Cr | 29.1% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24353.17 Cr | 30.5% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,88,167 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Tata Small Cap Fund Direct Growth?
The NAV of Tata Small Cap Fund Direct Growth, as of 17-Dec-2024, is ₹48.39.
What are the returns of Tata Small Cap Fund Direct Growth?
The fund has generated 38.25% over the last 1 year and 28.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 90.84% in equities, 0.00% in bonds, and 9.16% in cash and cash equivalents.
Who manages the Tata Small Cap Fund Direct Growth?
The fund managers responsible for Tata Small Cap Fund Direct Growth are:-
- Chandraprakash Padiyar
- Jeetendra Khatri
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.