![](/images/blur-lock-mf-dashboard-risk.jpg)
![](/images/blur-lock-mf-dashboard-risk.jpg)
8%
Dec' 15 | Dec' 16 | Dec' 17 | Dec' 18 | Dec' 19 | Dec' 20 | Dec' 21 | Dec' 22 | Dec' 23 | Dec' 24 | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|
NAV(₹) | - | - | - | 10.30 | 10.78 | 13.51 | 23.44 | 25.86 | 35.07 | 46.83 | 41.38 |
AUM(Cr.) | - | - | - | 220.80 | 579.09 | 835.50 | 1896.65 | 3117.26 | 5819.07 | 9699.24 | 8883.39 |
Benchmark# BM# Returns(%) | - | - | - | - | -8.27 | 25.09 | 61.94 | -3.65 | 48.10 | 26.43 | -14.62 |
Fund Returns(%) ⓘ | - | - | - | 2.39 | 4.66 | 25.32 | 73.50 | 10.32 | 35.61 | 33.53 | -11.64 |
Implied Investor Returns(%) IR(%) | - | - | - | 200.92 | 7.73 | 26.47 | 76.79 | 17.16 | 19.79 | 36.30 | -64.46 |
Alpha(%) (Returns over Benchmark) | - | - | - | - | 12.93 | 0.23 | 11.56 | 13.97 | -12.49 | 7.10 | 2.98 |
Expense Ratio(%) | - | - | - | 0.59 | 0.65 | 0.96 | 0.35 | 0.27 | 0.32 | 0.34 | 0.36 |
9 Year | 5 Year | 3 Year | 1 Year | |
---|---|---|---|---|
Benchmark# BM# Returns(%) | - | 24.97 | 17.33 | 5.23 |
Fund Returns(%) | - | 26.98 | 19.9 | 13.11 |
Implied Investor Returns(%) IR | - | 24.97 | 22.57 | 10.13 |
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 Year | 3 Year | 5 Year | 9 Year | |
---|---|---|---|---|
Upside % | 108 | 85 | 88 | - |
Downside % | 42 | 38 | 30 | - |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 0.03% | 0.88 | 0.02 | 0.03 | 0.82 | 2.98% |
Benchmark# | 0.07% | 1.23 | 0.04 | 0.06 | 0.82 | - |
Average Rolling Return | Standard Deviation | |||||||
---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 38.39 | 34.58 | 32.24 | 0.00 | 34.19 | 6.88 | 3.10 | 0.00 |
Benchmark# | 34.62 | 28.18 | 26.91 | 0.00 | 40.87 | 7.55 | 3.40 | 0.00 |
Company (Q) | Sector | % Assets |
---|---|---|
Chemicals | 4.72 | |
Chemicals | 3.96 | |
BFSI | 3.56 | |
Travel & Hospitality | 3.36 | |
Capital Goods | 3.22 | |
IT | 3.22 | |
Chemicals | 3.2 | |
Chemicals | 3.1 | |
Miscellaneous | 2.88 | |
Miscellaneous | 2.61 |
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 |
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
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