Tata Small Cap Fund-Direct Plan-Growth
Fund House: Tata Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 05-11-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 0.36% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,194.39 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 17.08% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. |
42.1041
0.06 (0.1387%)
24.94%
Benchmark: 16.13%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 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 6 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 | 16.3 |
| Sharpe Ratio | 0.92 |
| Alpha | 7.09 |
| Beta | 0.73 |
| 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 Small Cap Fund-Direct Plan-Growth | 05-11-2018 | 8.99 | 27.53 | 22.94 | 38.05 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 16.5 | 43.02 | 25.98 | 36.54 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 15.71 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 13.43 | 34.13 | 22.59 | 34.57 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 11.2 | 25.83 | 15.65 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 10.55 | 25.43 | 17.44 | 30.91 | 18.06 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 9.1 | 35.55 | 24.04 | 30.18 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 7.5 | 25.73 | 21.02 | 35.78 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 7.39 | 29.23 | 19.13 | 35.46 | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 7.22 | 26.41 | 17.38 | 32.68 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
83.52%
Others
8.94%
Mid Cap
7.54%
