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Tata Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 11.2196 -0.32%
    (as on 20th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 89.76% investment in indian stocks of which , 3.49% is in mid cap stocks, 80.69% 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 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 9930.80 -0.69% - 0.17% 37/39
1 Month 18-Sep-20 9556.20 -4.44% - -2.71% 38/40
3 Month 20-Jul-20 10903.10 9.03% - 14.69% 34/40
6 Month 20-Apr-20 12776.10 27.76% - 29.81% 24/40
YTD 01-Jan-20 10373.60 3.74% - 3.07% 14/38
1 Year 18-Oct-19 10901.90 9.02% 8.94% 6.36% 13/38
Since Inception 12-Nov-18 11219.60 12.20% 6.11% 5.38% 19/35

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13342.53 11.19 % 21.23 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 15.30%  |   Category average turnover ratio is 80.31%  
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 : 89.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.76%
No of Stocks : 32 (Category Avg - 60.48) | Large Cap Investments : 0%| Mid Cap Investments : 3.49% | Small Cap Investments : 80.69% | Other : 5.61%

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
Tube Investments Of India Ltd. Auto ancillaries 397.7 5.54% -0.71% 6.26% (Aug 2020) 3.22% (Mar 2020) 6.58 L 0.00
Rallis India Ltd. Pesticides and agrochemicals 373.2 5.20% -0.45% 6% (Jul 2020) 2.99% (Dec 2019) 13.10 L 0.00
BASF India Ltd. Chemicals - speciality 365 5.09% -0.15% 5.81% (Mar 2020) 3.27% (Jan 2020) 2.41 L 0.00
Quess Corp Ltd. Diversified commercial services 326 4.54% 0.45% 5.66% (Jan 2020) 2.95% (Apr 2020) 7.90 L 25.00 k
Akzo Nobel India Ltd. Paints 324.8 4.53% -0.10% 7.09% (Mar 2020) 0% (Oct 2019) 1.50 L 0.00
Saregama India Ltd. Flim production, distribution & exhibition 314.1 4.38% 0.16% 4.38% (Sep 2020) 2.3% (Mar 2020) 5.61 L 0.00
Redington (India) Ltd. Logistics solution provider 295.6 4.12% 0.16% 4.12% (Sep 2020) 2.61% (Apr 2020) 25.00 L 0.00
Ramco Industries Ltd. Cement products 286.4 3.99% 0.11% 4.03% (Oct 2019) 3.09% (Jan 2020) 16.22 L 1.00 L
Radico Khaitan Ltd. Brew/distilleries 270.2 3.76% -0.16% 4.17% (May 2020) 2.4% (Nov 2019) 6.65 L 0.00
Elantas Beck India Ltd. Chemicals - organic 263.2 3.67% -0.02% 4.62% (Mar 2020) 2.51% (Oct 2019) 1.02 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 8.30%
India Grid Trust InvITs 2.21%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 48.58 -0.16 34.86 78.76 54.83 6.33
BOI AXA Small Cap Fund - Direct Plan - Growth NA 79.91 -2.90 22.83 40.26 36.49 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 494.84 -3.98 19.66 40.60 25.94 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 214.17 -1.61 15.91 37.84 24.29 0.00
Union Small Cap Fund - Direct Plan - Growth 4 377.49 -3.05 22.62 34.45 19.32 1.90
DSP Small Cap Fund - Direct Plan - Growth 3 5320.06 -2.87 17.45 38.96 19.04 -0.68
Edelweiss Small Cap Fund - Direct Plan - Growth NA 529.86 -3.33 18.39 33.96 17.68 0.00
Kotak Small Cap Fund - Direct Plan - Growth 4 1811.49 -1.77 20.77 40.81 16.59 3.43
Axis Small Cap Fund - Direct Plan - Growth 5 2930.06 -0.76 17.75 27.11 11.36 9.86
Nippon India Small Cap Fund - Direct Plan - Growth 3 9624.68 -5.01 15.20 34.42 11.21 0.86

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 4 15556.50 0.30 0.85 1.95 4.87 6.42
Tata Equity PE Fund - Direct Plan - Growth 3 4453.83 2.67 9.26 28.68 4.18 1.52
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3201.26 2.41 6.03 19.69 1.56 3.02
Tata Short Term Bond Fund - Direct Plan - Growth 3 3183.11 1.19 1.25 6.55 10.94 6.68
Tata Overnight Fund - Direct Plan - Growth NA 2130.81 0.26 0.78 1.54 3.79 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 2092.85 0.34 1.12 2.59 5.86 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 2069.86 1.78 9.63 24.72 2.13 4.07
Tata Multicap Fund - Direct Plan - Growth NA 1710.15 0.59 10.15 23.01 5.32 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1633.81 0.75 7.78 23.55 3.47 5.45
Tata Treasury Advantage Fund - Direct Plan - Growth 4 1559.66 0.70 1.43 4.56 7.97 5.88

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