TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Fund House: Tata Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 02-11-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.72% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,868.16 Cr As on (30-06-2024) |
| Turn over: 9.21% | Exit Load: 1.00% - 365 days |
40.47
0.13 (0.3138%)
30.48%
Benchmark: 17.47%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 8 Months
5 Years 8 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 02-11-2018 | 46.22 | 40.94 | 27.04 | 31.86 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 73.1 | 47.58 | 26.32 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 67.55 | 49.59 | 21.27 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 66.95 | - | - | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 65.62 | 52.2 | 30.93 | 44.19 | 21.78 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 57.45 | 48.31 | 29.97 | 28.78 | 20.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 56.76 | 47.48 | 32.2 | 35.84 | 24.93 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 55.32 | 39.86 | 28.7 | 29.08 | - |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 54.83 | 43.05 | 29.72 | 30.2 | 22.01 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 52.74 | 42.05 | 25.27 | 31.05 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
89.09%
Others
6.68%
Mid Cap
4.23%
Scheme Documents
