Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Small Cap Fund Dir DR until

NAV on April 22, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 6,236 cr
Turnover Ratio 4.07%
Expense Ratio 0.29%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 8.31%
  • 1Y: 47.83%
  • 3M: 7.27%
  • 3Y: 34.06%
  • 6M: 18.06%
  • 5Y: 29.06%
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 INF277K012O9
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 7.90
Beta 0.70
R-Squared 80.26
Info Ratio 0.31
Tracking Err 8.25
Sortino 3.558
Sharpe 1.640
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
165.049 59.55% 45,749 cr 0.79% Average
43.890 54.49% 940 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
264.151 73.76% 17,349 cr 0.7% High
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
165.049 59.55% 45,749 cr 0.79% Average
174.264 59.21% 11,540 cr 0.92% Below Average


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