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
0.37 (1.8182%)
22.38%
NIFTY Smallcap 250 TRI 14.84%
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 | 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
PORTFOLIO
Market Cap Distribution
Small Cap
80.98%
Others
11.74%
Mid Cap
7.26%
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
