Tata Small Cap Fund - Growth - Direct Plan

NAV 41.38(-1.93%)
Feb 10, 2025
Tata Small Cap Fund - Growth - Direct Plan
AUM
₹8,883 Cr
Expense (%)
0.36
Turnover (%)
16.94
Benchmark
Nifty Smallcap 250 - TRI
Asset Quality
Small, Green
Differs from benchmark (%)
92.10

Decision Maker

1. Right Fund

Performance
Quality

2. Right Time

Benchmark
Debt Fund
8%
Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

3Yr Rolling Returns(%)

Benchmark# : Nifty Smallcap 250

Performance Summary - 10 Year X-Ray

Dec' 15Dec' 16Dec' 17Dec' 18Dec' 19Dec' 20Dec' 21Dec' 22Dec' 23Dec' 24YTD
NAV(₹)
---10.3010.7813.5123.4425.8635.0746.8341.38
AUM(Cr.)
---220.80579.09835.501896.653117.265819.079699.248883.39
Benchmark# BM# Returns(%)
-----8.2725.0961.94-3.6548.1026.43-14.62
Fund Returns(%)
---2.394.6625.3273.5010.3235.6133.53-11.64
Implied  Investor Returns(%) IR(%)
---200.927.7326.4776.7917.1619.7936.30-64.46
Alpha(%)  (Returns over Benchmark)
----12.930.2311.5613.97-12.497.102.98
Expense Ratio(%)
---0.590.650.960.350.270.320.340.36

CAGR

9 Year5 Year3 Year1 Year
Benchmark# BM# Returns(%)
-24.9717.335.23
Fund Returns(%)
-26.9819.913.11
Implied  Investor Returns(%) IR
-24.9722.5710.13
                                                                                                                                                            Benchmark# is Nifty Smallcap 250

Tata Small Cap Fund Review : 12 Feb 2025

Tata Small Cap Fund is a Equity - Small cap Fund with an 8,883(Cr) AUM. It is Open Ended scheme launched on 12 Nov 2018. Currently, Chandraprakash Padiyar and Jeetendra Khatri as the fund managers managing the fund. Benchmark of the scheme is Nifty Smallcap 250 - TRI.

1. How has the Tata Small Cap Fund Performed in the past? 33

  • On a 3-year rolling returns basis It has almost always outperformed the Benchmark..
  • The fund has delivered a 3, 5 and 9 year average rolling returns of 34.58%, 32.24%, and 0.00% with a standard deviation of 6.88%, 3.10%, and 0.00% respectively.
  • It has demonstrated CAGR of 19.9%, 26.98%, and 0% over 3, 5 and 9 years.
  • The Average 3, 5 and 9 year rolling Alpha is 6.4%, 5.32%, and 0%.
  • For last 5 years, Investors have earned less returns than the Fund. This may indicate that Investors in the fund were not aligned to the investing process followed by the fund.

2. How is the Quality of Tata Small Cap Fund? Q

Fund's Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.
  • Portfolio Composition

    The fund is 95% in equity and hold 58 number of stocks. The Top 3 stocks are IDFC First Bank, BASF India and Sudarshan Chemicals and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 19% and 33% of fund’s portfolio respectively. Top three sectors of funds are Chemicals, Capital Goods and Healthcare accounting for 43% of the total portfolio.
  • 3. Should you SIP in Tata Small Cap Fund? 33 Q

    • You can consider SIP in this fund as it has consistently outperformed the benchmark and has a Somewhat Good quality portfolio.
    • Fund's returns are more likely to be different than its benchmark Nifty Smallcap 250 returns, as Fund’s portfolio is significantly different.
    • You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.
    • Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

    4. What are the Risks in the Tata Small Cap Fund?

    • Tata Small Cap Fund is likely to fall lesser than the market. It is likely to do well in a falling market but not in a rising market.
    • The Fund has fallen harder, but not recovered faster than its Benchmark.

    Underlying Asset Quality & Valuation

    Underlying Asset Quality Valuation(%)
    Underlying Asset Valuation (%)

    Peer Comparison on returns

    Upside and Downside Capture Ratio

    1 Year3 Year5 Year9 Year
    Upside %
    1088588-
    Downside %
    423830-

    Statistical Measure*

    Mean Std Dev Sharpe Sortino Beta Alpha
    Fund
    0.03%0.880.020.030.822.98%
    Benchmark#
    0.07%1.230.040.060.82-
    *Based on daily returns for past 1 year.

    Mean and Standard Deviation

    Average Rolling Return Standard Deviation
    1 Year 3 Year5 Year9 Year1 Year3 Year5 Year9 Year
    Fund
    38.3934.5832.240.0034.196.883.100.00
    Benchmark#
    34.6228.1826.910.0040.877.553.400.00
    Drawdown and Recovery Period

    No Data Found

    Top 10 Holdings

    Company (Q)Sector% Assets
    Chemicals4.72
    Chemicals3.96
    BFSI3.56
    Travel & Hospitality3.36
    Capital Goods3.22
    IT3.22
    Chemicals3.2
    Chemicals3.1
    Miscellaneous2.88
    Miscellaneous2.61

    Fund Overview Tata Small Cap Fund - Regular Plan - Growth

    Launch Date
    12 Nov 2018
    Benchmark
    Nifty Smallcap 250 - TRI
    Performance comparison Benchmark#
    Nifty Smallcap 250
    Riskometer
    Very High
    Turnover
    16.94%
    Type
    Open ended scheme
    Return Since Launch
    25.49%
    Min. Investment
    5000.00
    Min. Additional investment Min. Add. inv.
    1000.00
    Min. SIP
    100.00
    Min. Cheques
    12
    Min. Withdrawal
    500.00
    Exit Load
    0.00%
    Remark
    Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M, Nil after 12M
    PortfolioCompare

    FAQ : Tata Small Cap Fund - Growth - Direct Plan

    Tata Small Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

    1 Year 3 Year 5 Year 9 Year
    CAGR(%) 13.11 19.9 26.98 N/A
    Average Rolling Returns(%) 35.81 32.14 29.90 N/A

    The Current NAV of Tata Small Cap Fund - Growth - Direct Plan is ₹41.38.

    You can consider SIP in Tata Small Cap Fund - Growth - Direct Plan as it has consistently outperformed the benchmark and has a Somewhat Good quality portfolio. Funds returns are more likely to be different than its benchmark Nifty Smallcap 250 returns, as Funds portfolio is significantly different.

    Tata Small Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.36%

    The process for redemption is

    • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
    • You will get information about the redemption and the NAV at which redeemed.
    • The amount will be deposited in the designated bank account.

    The AUM of Tata Small Cap Fund - Growth - Direct Plan is currently ₹8,883 Crores.

    The Top three stocks are Sudarshan Chemicals, BASF India and IDFC First Bank and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 19% and 33% of fund’s portfolio respectively.

    Top three sectors of Tata Small Cap Fund - Growth - Direct Plan fund are Chemicals, Capital Goods and Healthcare accounting for 43% of the total portfolio.

    Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Small cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

    The category of Tata Small Cap Fund - Growth - Direct Plan Fund is Equity - Small cap Fund.

    Chandraprakash Padiyar and Jeetendra Khatri manage the Tata Small Cap Fund - Growth - Direct Plan Fund.

    Tata Small Cap Fund - Growth - Direct Plan current PE ratio is 45.16 and PB ratio is 5.14

    The asset allocation of Tata Small Cap Fund - Growth - Direct Plan is Stocks : 95.32%, Debt : 4.62% and Gold : 0.10%

    The minimum SIP amount for Tata Small Cap Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00

    The exit load for Tata Small Cap Fund - Growth - Direct Plan is Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12 months, Nil after 12 months

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