Tata Small Cap Fund-Regular Plan-Growth
Fund House: Tata Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 02-11-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.74% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,236.38 Cr As on (31-03-2024) |
| Turn over: 15.38% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. |
35.1251
-0.54 (-1.5351%)
25.71%
Benchmark: 16.78%
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
There is no value for 4x
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 | 13.88 |
| Sharpe Ratio | 1.53 |
| Alpha | 6.33 |
| Beta | 0.71 |
| 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-Regular Plan-Growth | 02-11-2018 | 42.68 | 30.71 | 29.2 | 27.52 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 70.7 | 35.89 | 28.87 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 67.5 | - | - | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 63.74 | 38.82 | 33.43 | 39.14 | 20.54 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 63.35 | 36.01 | 22.38 | - | - |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 56.18 | 36.57 | 31.6 | 24.57 | 21.49 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 55.19 | 35.61 | 33.46 | 30.93 | 26.73 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 52.31 | 31.66 | 28.74 | 26.8 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 48.84 | 28.86 | 26.33 | 31.6 | - |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 48.6 | 31.81 | 31.32 | 25.74 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
92.97%
Others
5.2%
Mid Cap
1.83%
Scheme Documents
