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
0.04 (0.3612%)
5.03%
NIFTY SMALLCAP 100 TRI 8.74%
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 | |
| 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
PORTFOLIO
Market Cap Distribution
Small Cap
79.65%
Others
10.23%
Mid Cap
10.14%
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
