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Tata Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 10.3616 0.68%
    (as on 22nd October, 2019)
Crisil Rank

Not Ranked

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

Fund has 85.1% investment in indian stocks of which , 2.11% is in mid cap stocks, 76.97% 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 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10285.70 2.86% - 1.12% 23/39
1 Month 20-Sep-19 10051.20 0.51% - 2.38% 23/39
3 Month 22-Jul-19 10354.00 3.54% - -3.09% 12/39
6 Month 22-Apr-19 9726.10 -2.74% - -9.47% 12/38
YTD 01-Jan-19 10002.50 0.03% - -9.41% 11/38
Since Inception 12-Nov-18 10361.60 3.62% 3.84% 3.49% 19/35

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 9.23%  |   Category average turnover ratio is 48.06%  
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 : 85.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.10%
No of Stocks : 33 (Category Avg - 61.05) | Large Cap Investments : 0%| Mid Cap Investments : 2.11% | Small Cap Investments : 76.97% | Other : 6.02%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tube Investments Of India Ltd. Auto ancillaries 193.4 4.84% 1.18% 4.84% (Sep 2019) 0% (Oct 2018) 5.04 L 1.11 L
JMC Projects (India) Ltd. Construction civil 175.2 4.38% -0.24% 5.2% (May 2019) 0% (Oct 2018) 15.65 L 1.15 L
Redington (India) Ltd. Logistics solution provider 174.1 4.36% -0.07% 4.43% (Jul 2019) 0% (Oct 2018) 14.82 L 0.00
Ramco Industries Ltd. Cement products 166.9 4.18% 0.12% 4.76% (Mar 2019) 0% (Oct 2018) 9.11 L 43.10 k
Finolex Industries Ltd. Plastic products 159.7 4.00% 0.32% 4.93% (Dec 2018) 0% (Oct 2018) 2.68 L 3.00 k
Rallis India Ltd. Pesticides and agrochemicals 155.9 3.90% 0.10% 4.76% (Jan 2019) 0% (Oct 2018) 8.81 L 0.00
Kalpataru Power Transmission Ltd. Transmission towers 154.6 3.87% 0.01% 5.21% (Feb 2019) 0% (Oct 2018) 3.15 L 0.00
BASF India Ltd. Chemicals - speciality 149.8 3.75% -0.59% 4.93% (Feb 2019) 0% (Oct 2018) 1.49 L 0.00
Thomas Cook (india) Ltd. Diversified services 139.9 3.50% -0.53% 4.03% (Aug 2019) 0% (Oct 2018) 10.35 L 0.00
Bajaj Consumer Care Ltd. Personal care 135.1 3.38% -0.46% 4.01% (Jun 2019) 0% (Oct 2018) 5.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.76%
India Grid Trust InvITs 4.63%
Reverse Repo Reverse Repo 0.26%
Net Receivables Net Receivables 0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    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
Axis Small Cap Fund - Direct Plan - Growth 5 1037.25 4.73 10.49 13.59 27.60 11.63
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 470.91 2.48 2.56 1.25 13.87 3.38
Kotak Small Cap Fund - Direct Plan - Growth 3 1256.78 2.85 5.15 -0.19 9.67 4.02
Union Small Cap Fund - Direct Plan - Growth 2 319.74 4.51 8.19 -1.94 4.28 1.13
IDBI Small Cap Fund - Direct Plan - Growth NA 139.21 2.37 3.15 -4.14 3.60 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 0.31 0.46 -7.28 0.99 -1.47
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 0.84 2.45 -5.60 -0.10 6.75
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 0.18 -0.54 -9.03 -0.80 1.12
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 0.21 0.14 -10.43 -0.93 -3.52
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 690.60 -0.33 -0.16 -9.11 -1.36 -1.16

More Funds from Tata Mutual Fund

Out of 55 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 * , 1 is/are ranked 1 * , and 38 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 3 12240.84 0.48 1.49 3.29 7.14 7.06
Tata Equity PE Fund - Direct Plan - Growth 3 5378.24 3.27 4.93 1.60 11.97 9.35
Tata Hybrid Equity Fund - Direct Plan - Growth 2 4298.98 1.09 1.04 1.00 11.29 5.66
Tata Short Term Bond Fund - Direct Plan - Growth 3 2048.49 1.07 2.07 5.73 7.18 5.67
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 1.59 2.72 3.20 18.91 10.37
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 5.29 9.42 7.38 15.74 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 1.68 3.55 4.97 18.87 9.05
Tata India Consumer Fund - Direct Plan - Growth NA 1395.97 4.00 12.16 4.75 8.87 16.88
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1105.07 4.72 7.42 3.87 15.69 11.03
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1020.07 1.97 2.85 3.45 0.00 0.00

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