Home › Mutual Funds › Tata Mutual Fund › Tata Small Cap Fund Direct Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Small Cap Fund Direct Growth

Add To Compare

24.526 (-1.450%)
NAV on September 23, 2022
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 2,453 cr
Turnover Ratio
Expense Ratio 0.30%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.35%
  • 1Y: 11.66%
  • 3M: 21.29%
  • 3Y: 32.55%
  • 6M: 13.93%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since almost 4 years) Satish Mishra (Since almost 3 years)
ISIN INF277K011O1
Fund Family Tata
P/E Ratio 18.74
P/B Ratio 2.57
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 8.04
Beta 0.80
R-Squared 93.48
Info Ratio 0.65
Tracking Err 8.78
Sortino 1.716
Sharpe 1.168
Std Dev 24.915
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 9.88%
Industrial 31.47%
Technology 5.2%
Basic Materials 20.74%
Consumer Cyclical 15.12%
Utilities Services 1.36%
Healthcare Services 7.92%
Energy Services 0.00%
Communication Services 0.35%
Consumer Defensive 7.97%
Real Estate 0.00%
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
26.450 15.81% 3,442 cr 0.39% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
28.930 8.56% 354 cr 0.47% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
99.875 13.33% 21,655 cr 0.87% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
26.450 15.81% 3,442 cr 0.39% Average
Idbi mutual fund
IDBI Small Cap Fund Direct Growth
20.430 14.97% 143 cr 1.54% Below Average
Tata
Tata Small Cap Fund Direct Growth
24.526 11.66% 2,453 cr 0.3% Below Average
Union kbc mutual fund
Union Small Cap Fund Direct Growth
33.320 10.26% 1,345 cr 1.38% Below Average
Boi axa
Bank of India Small Cap Fund Direct Growth
28.930 8.56% 354 cr 0.47% Below Average


Other plans of Tata Small Cap Fund


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund