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Tata Small Cap Fund Direct Growth

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25.462 (-0.438%)
NAV on January 25, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,117 cr
Turnover Ratio 25.14%
Expense Ratio 0.27%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.44%
  • 1Y: 11.07%
  • 3M: 3.07%
  • 3Y: 29.75%
  • 6M: 14.64%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since about 4 years) Satish Mishra (Since about 3 years)
ISIN INF277K011O1
Fund Family Tata
P/E Ratio 19.85
P/B Ratio 2.64
Launch Date November 13, 2018
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 9.21
Beta 0.80
R-Squared 93.33
Info Ratio 0.86
Tracking Err 8.91
Sortino 1.680
Sharpe 1.143
Std Dev 24.943
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.13%
Industrial 33.34%
Technology 5.1%
Basic Materials 16.02%
Consumer Cyclical 13.57%
Utilities Services 1.24%
Healthcare Services 7.38%
Energy Services 0.00%
Communication Services 0.14%
Consumer Defensive 7.28%
Real Estate 1.81%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
25.810 6.04% 4,565 cr 0.41% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
28.100 0.50% 407 cr 0.62% Low
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
100.212 7.71% 23,701 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Small Cap Fund Direct Growth
25.462 11.07% 3,117 cr 0.27% Below Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
58.330 7.80% 4,599 cr 0.81% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
100.212 7.71% 23,701 cr 0.86% Above Average
Hdfc
HDFC Small Cap Fund-Direct Growth Option
87.337 6.20% 14,649 cr 0.82% Above Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
25.810 6.04% 4,565 cr 0.41% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
28.100 0.50% 407 cr 0.62% Low


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