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Tata Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 20.9309 0.09%
    (as on 16th September, 2021)
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Crisil Rank

Not Ranked

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

Fund has 89.82% investment in indian stocks of which , 2.74% is in mid cap stocks, 79.64% 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 16th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10193.00 1.93% - 1.89% 21/41
1 Month 16-Aug-21 10188.20 1.88% - 6.48% 41/41
3 Month 16-Jun-21 11246.30 12.46% - 14.96% 35/40
6 Month 16-Mar-21 13500.40 35.00% - 34.43% 18/40
YTD 01-Jan-21 16051.40 60.51% - 55.81% 8/40
1 Year 16-Sep-20 18278.80 82.79% 82.79% 83.12% 20/39
2 Year 16-Sep-19 21064.70 110.65% 45.06% 44.31% 12/37
Since Inception 12-Nov-18 20930.90 109.31% 29.63% 20.65% 8/41

SIP Returns (NAV as on 16th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Sep-20 12000 17447.54 45.4 % 93.08 %
2 Year 16-Sep-19 24000 43308.61 80.45 % 68.7 %
 

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 Aug,2021)

Portfolio Turnover Ratio : 34.40%  |   Category average turnover ratio is 45.46%  
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 : 89.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.82%
No of Stocks : 39 (Category Avg - 66.86) | Large Cap Investments : 0%| Mid Cap Investments : 2.74% | Small Cap Investments : 79.64% | Other : 7.44%

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
BASF India Ltd. Chemicals - speciality 905 5.90% 1.12% 5.9% (Aug 2021) 4.57% (Jan 2021) 2.52 L 0.00
Redington (India) Ltd. Logistics solution provider 843.1 5.50% -0.39% 5.91% (May 2021) 3.96% (Dec 2020) 54.66 L 27.33 L
Greenply Industries Ltd. Plywood boards 677 4.42% 0.22% 4.59% (Apr 2021) 2.72% (Oct 2020) 37.81 L 4.50 L
Allcargo Logistics Ltd. Logistics solution provider 671.3 4.38% 0.36% 4.38% (Aug 2021) 0% (Sep 2020) 30.88 L 0.00
Quess Corp Ltd. Diversified commercial services 656 4.28% -0.15% 6.19% (Feb 2021) 4.28% (Aug 2021) 7.75 L 0.00
Radico Khaitan Ltd. Brew/distilleries 581.3 3.79% -0.16% 4.08% (Oct 2020) 3.34% (May 2021) 6.65 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 532.4 3.47% 0.59% 6.21% (Nov 2020) 2.88% (Jul 2021) 3.90 L 0.00
Elantas Beck India Ltd. Chemicals - organic 518.3 3.38% -0.04% 4.28% (Feb 2021) 3.12% (Oct 2020) 1.33 L 1.96 k
Gujarat Pipavav Port Ltd. Port 485.9 3.17% 0.75% 3.17% (Aug 2021) 0% (Sep 2020) 47.76 L 14.55 L
Ramco Industries Ltd. Cement products 482.9 3.15% -0.47% 4.54% (Jan 2021) 3.15% (Aug 2021) 16.40 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 7.79%
Powergrid Infrastructure Investment Trust InvITs 1.35%
India Grid Trust InvITs 1.14%
Net Receivables Net Receivables -0.10%

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.26vs17.22
    Category Avg
  • Beta

    Low volatility
    0.65vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.36vs0.76
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.36vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    16.85vs6.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 1045.74 4.98 14.43 54.68 111.99 35.42
Kotak Small Cap Fund - Growth 5 5641.68 8.03 16.34 33.72 95.69 29.05
L&T Emerging Businesses Fund - Regular Plan - Growth 2 7248.09 8.46 17.89 39.60 87.76 16.99
Nippon India Small Cap Fund - Growth 4 16632.78 7.29 15.91 35.83 86.72 22.94
HDFC Small Cap Fund - Growth 3 12913.10 5.91 14.21 36.39 86.59 17.28
ICICI Prudential Smallcap Fund - Regular Plan - Growth 3 2961.08 5.18 13.62 32.22 84.11 24.51
Principal Small Cap Fund - Regular Plan - Growth NA 445.22 8.02 17.00 38.46 83.67 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1480.38 9.76 18.93 40.04 82.45 0.00
Franklin India Smaller Companies Fund - Growth 1 7050.57 8.29 17.16 30.59 81.80 16.58
Sundaram Small Cap Fund - Growth 2 1510.65 6.41 14.80 33.86 81.18 18.22

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 34 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 1 12146.80 0.26 0.83 1.64 3.18 5.11
Tata Arbitrage Fund - Growth 5 11989.61 0.32 1.05 2.45 4.21 0.00
Tata Money Market Fund - Regular Plan - Growth 3 7139.27 0.36 1.04 2.23 4.16 4.14
Tata Equity PE Fund - Regular Plan - Growth 1 5021.15 6.54 11.77 18.57 46.57 11.75
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3467.39 4.17 9.88 16.92 45.26 13.45
Tata Balanced Advantage Fund - Growth NA 3308.85 3.03 6.36 10.42 27.49 0.00
Tata Short Term Bond Fund - Regular Plan - Growth 1 2983.02 0.47 1.26 3.03 4.58 6.04
Tata India Tax Savings Fund - Regular Plan - Growth 2 2887.97 6.44 12.32 17.53 52.45 16.25
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2783.36 0.36 1.09 2.42 4.43 4.95
Tata Digital India Fund - Growth NA 2767.97 10.66 27.25 42.43 99.01 33.62

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