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 100 TRI
Expense Ratio: 2.45% As on (31-08-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 717.69 Cr As on (30-09-2020)
Turn over: 18.94% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

11.0181

5.03%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY SMALLCAP 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 2x
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

Volatility
Sharp Ratio
Alpha
Beta
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 8.62 - - - -
Quant Small Cap Fund -Growth 24-11-1996 53.11 10.54 6.35 7.01 10.15
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 35.76 - - - -
Canara Robeco Small Cap Fund- Regular Plan - Growth option 20-02-2019 24.25 - - - -
Principal Small Cap Fund - Regular Plan - Growth Option 05-05-2019 21.86 - - - -
DSP Small Cap Fund - Regular - Growth 14-06-2007 20.07 10.25 -0.75 7.57 12.82
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 19.22 11.56 1.51 5.66 -
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 17.14 - - - -
Kotak-Small Cap Fund - Growth 24-02-2005 15.92 12.72 2.51 8.85 10.73
SBI Small Cap Fund - Regular Plan - Growth 25-09-2009 12.86 11.96 4.58 12.59 16.62

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

79.65%

Others

10.23%

Mid Cap

10.14%

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

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