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Tata Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 12.1292 0.31%
    (as on 26th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 88.82% investment in indian stocks of which , 3.26% is in mid cap stocks, 80.45% 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, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10271.40 2.71% - 2.56% 15/38
1 Month 26-Oct-20 11061.80 10.62% - 9.24% 7/38
3 Month 26-Aug-20 10787.30 7.87% - 8.16% 22/38
6 Month 26-May-20 14860.60 48.61% - 50.76% 24/38
YTD 01-Jan-20 11478.60 14.79% - 59.45% 23/38
1 Year 26-Nov-19 11484.40 14.84% 14.80% 14.62% 14/36
2 Year 26-Nov-18 12125.80 21.26% 10.10% 5.01% 9/32
Since Inception 12-Nov-18 12129.20 21.29% 9.92% 7.14% 14/33

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 14829.11 23.58 % 46.05 %
2 Year 26-Nov-18 24000 29171.09 21.55 % 19.92 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 15.51%  |   Category average turnover ratio is 72.96%  
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 : 88.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.82%
No of Stocks : 33 (Category Avg - 62.51) | Large Cap Investments : 0%| Mid Cap Investments : 3.26% | Small Cap Investments : 80.45% | Other : 5.11%

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 431 6.06% 0.52% 6.26% (Aug 2020) 3.22% (Mar 2020) 6.58 L 0.00
Saregama India Ltd. Flim production, distribution & exhibition 370.8 5.21% 0.83% 5.21% (Oct 2020) 2.3% (Mar 2020) 5.61 L 0.00
BASF India Ltd. Chemicals - speciality 329.1 4.62% -0.47% 5.81% (Mar 2020) 3.27% (Jan 2020) 2.41 L 0.00
Rallis India Ltd. Pesticides and agrochemicals 324.5 4.56% -0.64% 6% (Jul 2020) 2.99% (Dec 2019) 13.10 L 0.00
Redington (India) Ltd. Logistics solution provider 323.9 4.55% 0.43% 4.55% (Oct 2020) 2.61% (Apr 2020) 25.00 L 0.00
- Quess Corp Ltd. Diversified commercial services 323.3 4.54% 0.00% 5.66% (Jan 2020) 2.95% (Apr 2020) 7.90 L 0.00
Ramco Industries Ltd. Cement products 306.7 4.31% 0.32% 4.31% (Oct 2020) 3.09% (Jan 2020) 16.22 L 0.00
Akzo Nobel India Ltd. Paints 297.5 4.18% -0.35% 7.09% (Mar 2020) 0% (Nov 2019) 1.50 L 0.00
Radico Khaitan Ltd. Brew/distilleries 290.6 4.08% 0.32% 4.17% (May 2020) 2.4% (Nov 2019) 6.65 L 0.00
Honda Siel Power Products Ltd. Power equipment 242.9 3.41% -0.06% 3.47% (Sep 2020) 0% (Nov 2019) 2.46 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.67%
India Grid Trust InvITs 2.31%
Repo Repo 0.30%
Net Receivables Net Receivables -0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 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 - Growth NA 59.00 5.62 10.54 87.47 58.64 8.07
BOI AXA Small Cap Fund - Regular Plan - Growth NA 80.62 8.32 9.61 54.68 43.51 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 507.88 8.33 8.62 51.64 32.80 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 211.14 8.97 8.42 52.58 27.49 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 8.82 9.69 59.79 27.49 0.21
Kotak Small Cap Fund - Growth 4 1855.03 11.29 14.47 63.27 25.93 4.21
Edelweiss Small Cap Fund - Regular Plan - Growth NA 528.76 8.81 9.05 48.84 25.67 0.00
Union Small Cap Fund - Regular Plan - Growth 4 371.52 4.20 4.53 45.19 20.13 1.00
Nippon India Small Cap Fund - Growth 3 9391.87 9.60 6.58 54.48 19.12 1.20
HSBC Small Cap Equity Fund - Growth 3 302.49 8.19 10.53 52.62 18.48 -5.38

More Funds from Tata Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 3 15958.33 0.27 0.82 1.67 4.53 6.21
Tata Equity PE Fund - Regular Plan - Growth 3 4426.79 6.53 9.56 36.18 5.76 1.92
Tata Short Term Bond Fund - Regular Plan - Growth 3 3333.27 0.66 2.43 4.76 9.59 5.97
Tata Hybrid Equity Fund - Regular Plan - Growth 2 3170.14 7.78 8.85 30.93 4.49 3.63
Tata Arbitrage Fund - Growth 5 2380.97 0.23 0.96 1.65 4.94 0.00
Tata India Tax Savings Fund - Regular Plan - Growth 3 2117.46 10.06 10.95 40.02 5.06 4.16
Tata Multicap Fund - Growth NA 1682.50 6.52 8.44 31.90 6.34 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1666.41 10.08 9.59 39.68 9.97 6.35
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1617.35 0.54 1.66 3.63 7.60 5.72
Tata Overnight Fund - Regular Plan - Growth NA 1535.87 0.23 0.73 1.48 3.47 0.00

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