Tata Small Cap Fund - Regular Plan - Growth

NAV 37.06(-1.94%)
Feb 10, 2025
Tata Small Cap Fund - Regular Plan - Growth
AUM
₹8,883 Cr
Expense (%)
1.72
Turnover (%)
16.94
Benchmark
Nifty Smallcap 250 - TRI
Asset Quality
Small, Green
Differs from benchmark (%)
92.10

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
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Top 10 Holdings

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FAQ : Tata Small Cap Fund - Regular Plan - Growth

Tata Small Cap Fund - Regular Plan - Growth 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 - Regular Plan - Growth is ₹37.06.

You can consider SIP in Tata Small Cap Fund - Regular Plan - Growth 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 - Regular Plan - Growth fund’s expense ratio is 1.72%

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 - Regular Plan - Growth 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 - Regular Plan - Growth 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 - Regular Plan - Growth Fund is Equity - Small cap Fund.

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

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

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

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

The exit load for Tata Small Cap Fund - Regular Plan - Growth 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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