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Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Small Cap Fund Dir DP until

37.206 (-1.261%)
NAV on April 15, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 6,236 cr
Turnover Ratio 4.07%
Expense Ratio 0.30%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.89%
  • 1Y: 44.40%
  • 3M: 2.94%
  • 3Y: 33.06%
  • 6M: 13.97%
  • 5Y: 28.33%
Min Investment 5,000
Notice cum Addendum stating the below for Tata Small Cap Fund w.e.f 01st July, 2023. Effective Date: 01st July, 2023 Kindly note Tata Mutual Fund has decided to temporarily suspend all fresh inflows through lumpsum / switch-in applications in Tata Small Cap Fund from effective date till further notice. Applications for lumpsum / switch-in investment received in Tata Small Cap Fund till cut off timing / business hours of 30th June, 2023 will be accepted. It may be noted that the temporary suspension is not applicable to existing SIP/STP and request for new SIP/STP registrations, redemptions, SWP and Switch-Out.
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 5 years) Jeetendra Khatri (Since 7 months)
ISIN INF277K013O7
Fund Family Tata
P/E Ratio 28.01
P/B Ratio 3.37
Launch Date November 13, 2018
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 7.91
Beta 0.70
R-Squared 80.25
Info Ratio 0.31
Tracking Err 8.25
Sortino 3.565
Sharpe 1.643
Std Dev 13.892
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 10.93%
Industrial 30.49%
Technology 10.06%
Basic Materials 13.94%
Consumer Cyclical 15.98%
Utilities Services 0.0%
Healthcare Services 9.86%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.62%
Real Estate 3.12%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
161.458 56.57% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
43.070 52.03% 940 cr 0.76% Average


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