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Tata Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 22.7588 -3.11%
    (as on 26th November, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 89.93% investment in indian stocks of which , 2.13% is in mid cap stocks, 79.7% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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Returns (NAV as on 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 9747.60 -2.52% - -2.74% 8/36
1 Month 26-Oct-21 10063.70 0.64% - -0.26% 12/35
3 Month 26-Aug-21 10808.60 8.09% - 10.65% 29/35
6 Month 26-May-21 12475.50 24.76% - 23.63% 16/34
YTD 01-Jan-21 16741.60 67.42% - 60.83% 6/34
1 Year 26-Nov-20 18032.90 80.33% 80.33% 78.01% 16/33
2 Year 26-Nov-19 21091.90 110.92% 45.16% 44.94% 11/31
3 Year 26-Nov-18 22735.80 127.36% 31.46% 26.55% 5/27
Since Inception 12-Nov-18 22758.80 127.59% 31.05% 23.68% 7/35

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 16166.49 34.72 % 69.68 %
2 Year 26-Nov-19 24000 43169.97 79.87 % 68.24 %
3 Year 26-Nov-18 36000 69784.75 93.85 % 47.98 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 32.99%  |   Category average turnover ratio is 55.59%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 89.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.93%
No of Stocks : 40 (Category Avg - 68.40) | Large Cap Investments : 0%| Mid Cap Investments : 2.13% | Small Cap Investments : 79.7% | Other : 8.1%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Greenply Industries Ltd. Plywood boards 851.8 4.95% 0.47% 4.95% (Oct 2021) 3.17% (Nov 2020) 40.55 L 0.00
Allcargo Logistics Ltd. Logistics solution provider 831.4 4.83% -0.24% 5.07% (Sep 2021) 0% (Nov 2020) 30.88 L 0.00
BASF India Ltd. Chemicals - speciality 817.7 4.75% -0.53% 5.9% (Aug 2021) 4.57% (Jan 2021) 2.52 L 0.00
Redington (India) Ltd. Logistics solution provider 785.4 4.56% -0.09% 5.91% (May 2021) 3.96% (Dec 2020) 54.66 L 0.00
Radico Khaitan Ltd. Brew/distilleries 744.3 4.32% 0.74% 4.32% (Oct 2021) 3.34% (May 2021) 6.65 L 0.00
Quess Corp Ltd. Diversified commercial services 671.2 3.90% -0.44% 6.19% (Feb 2021) 3.9% (Oct 2021) 7.75 L 0.00
Gujarat Pipavav Port Ltd. Port 554.9 3.22% -0.13% 3.35% (Sep 2021) 0% (Nov 2020) 49.66 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 544.8 3.17% -0.16% 6.21% (Nov 2020) 2.88% (Jul 2021) 3.90 L 0.00
Elantas Beck India Ltd. Chemicals - organic 509.8 2.96% -0.12% 4.28% (Feb 2021) 2.96% (Oct 2021) 1.37 L 2.66 k
Honda Siel Power Products Ltd. Power equipment 500 2.90% 0.29% 3.11% (Dec 2020) 2.44% (Mar 2021) 3.80 L 40.08 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 10.72%
Powergrid Infrastructure Investment Trust InvITs 0.73%
Net Receivables Net Receivables -1.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2021)

  • Standard Deviation

    Low volatility
    24.96vs25.12
    Category Avg
  • Beta

    High volatility
    0.79vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.03vs0.8
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.33vs0.23
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.81vs5.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth 5 1241.37 -3.27 9.50 22.90 103.41 37.06
Kotak Small Cap Fund - Direct Plan - Growth 5 6180.02 0.79 10.89 25.07 85.39 36.48
Principal Small Cap Fund - Direct Plan - Growth NA 490.89 1.19 15.63 28.63 84.96 0.00
Nippon India Small Cap Fund - Direct Plan - Growth 4 17197.20 0.72 9.77 23.65 82.29 28.99
L&T Emerging Businesses Fund - Direct Plan - Growth 3 7554.14 -0.35 11.03 25.15 81.70 22.91
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 1698.93 -2.08 11.03 24.31 79.18 0.00
ICICI Prudential Smallcap Fund - Direct Plan - Growth 4 3304.22 -0.42 11.09 24.69 78.08 32.02
Edelweiss Small Cap Fund - Direct Plan - Growth NA 1057.30 0.44 10.75 20.41 77.19 0.00
BOI AXA Small Cap Fund - Direct Plan - Growth NA 193.62 0.45 10.11 22.32 76.46 0.00
Invesco India Smallcap Fund - Direct - Growth NA 1226.92 -1.43 7.75 22.10 75.82 29.79

More Funds from Tata Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 24 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 11980.05 0.60 1.06 2.39 4.85 0.00
Tata Liquid Fund - Direct Plan - Growth 2 8688.23 0.32 0.82 1.69 3.27 4.93
Tata Money Market Fund - Direct Plan - Growth 3 7126.33 0.35 0.87 1.98 4.06 6.51
Tata Equity PE Fund - Direct Plan - Growth 1 5167.63 -5.10 5.15 15.19 34.98 16.72
Tata Balanced Advantage Fund - Direct Plan - Growth NA 3848.69 -1.59 2.99 8.31 22.65 0.00
Tata Digital India Fund - Direct Plan - Growth NA 3842.31 -0.60 7.51 36.16 84.65 42.57
Tata Short Term Bond Fund - Direct Plan - Growth 1 3439.10 0.40 0.74 2.03 3.68 8.40
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3427.55 -4.51 1.70 11.53 30.52 15.16
Tata India Tax Savings Fund - Direct Plan - Growth 2 2998.08 -6.09 5.36 13.56 37.33 20.01
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 2 2704.90 -3.72 2.19 12.11 36.42 20.49

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