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 (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,092.05 Cr As on (30-04-2022)
Turn over: 23.87% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

20.3776

22.38%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Smallcap 250 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
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

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 19.13 58.87 25.5 - -
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 28.34 65.17 30.57 - -
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 24.42 63.84 21.29 12.95 -
ICICI Prudential Smallcap Fund - Growth 01-10-2007 22.99 65.02 24.95 13.53 16.97
DSP Small Cap Fund - Regular - Growth 30-06-2007 21.17 60.74 25.1 11.93 21.85
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 20.49 64.83 26.22 16.55 24.78
Kotak-Small Cap Fund - Growth 24-02-2005 19.12 67.7 30.16 16.32 20.76
IDBI Small Cap Fund Growth Regular 15-06-2017 19.11 55.08 21.39 - -
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 18.67 92.89 40.04 20.28 14.63
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 18.3 51.06 27.27 18.81 -

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

80.98%

Others

11.74%

Mid Cap

7.26%

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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