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: 0.29% 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. |
38.1427
0.19 (0.4905%)
27.84%
Benchmark: 16.79%
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 | 13.89 |
| Sharpe Ratio | 1.66 |
| Alpha | 8.1 |
| 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-Direct Plan-Growth | 05-11-2018 | 47.83 | 29.86 | 34.06 | 29.06 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 73.95 | 30.21 | 30.78 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 72.0 | 33.03 | 39.36 | 37.78 | 20.69 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 70.14 | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 66.59 | 31.46 | 24.63 | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 58.26 | 30.11 | 35.55 | 30.08 | 26.69 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 57.82 | 31.29 | 33.42 | 23.51 | 21.24 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 56.11 | 26.49 | 30.36 | 26.09 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 52.26 | 23.94 | 28.94 | 30.78 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 51.69 | 24.64 | 28.18 | 22.48 | 19.69 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
92.59%
Others
5.72%
Mid Cap
1.69%
Scheme Documents
