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 |
| Expense Ratio: 2.2% As on (31-10-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,664.24 Cr As on (31-10-2022) |
| Turn over: 10.99% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
24.1137
0.18 (0.7365%)
24.23%
NIFTY 50 TRI 15.12%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | |
| Sharp Ratio | 1.07 |
| Alpha | 6.85 |
| Beta | 0.8 |
| 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 | 13.04 | 39.85 | 31.5 | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 15.58 | 42.44 | 35.11 | 16.03 | 24.21 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 05-02-2019 | 14.02 | 40.45 | 38.45 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 12.56 | 47.83 | 51.85 | 22.73 | 15.49 |
| SBI Small Cap Fund - Regular Plan - Growth | 05-09-2009 | 11.83 | 31.71 | 29.3 | 14.58 | 24.92 |
| HDFC Small Cap Fund - Growth Option | 03-04-2008 | 10.44 | 37.13 | 27.41 | 12.74 | 17.87 |
| IDBI Small Cap Fund Growth Regular | 15-06-2017 | 9.91 | 37.06 | 28.16 | 11.98 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 10-11-2013 | 8.32 | 31.48 | 27.15 | 17.92 | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 8.29 | 35.28 | 33.19 | - | - |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | 8.08 | 36.58 | 29.28 | 13.46 | 16.48 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
80.85%
Others
14.13%
Mid Cap
5.02%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
