Tata Small Cap Fund – Direct Growth

Equity · Small Cap
 · ★★★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.29 %
Expense Ratio
★★★★★
Rating
6,236
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 48.6% 34.3% 29.2% 28%
Category Average 71.3% 31.2% 24.8% -

Scheme Allocation

By Holding
By Sector
By Asset
4.08%
4.01%
3.69%
Others
81.06%
View all Holdings
Holdings Sector Instrument Asset
BASF India Chemicals Equity 4.08%
Quess Corp Diversified Equity 4.01%
Guj Pipavav Port Marine Port & Services Equity 3.7%
I D F C Finance Equity 3.69%
Radico Khaitan Alcoholic Beverages Equity 3.46%
Netweb Technolog IT - Hardware Equity 3.08%
Elantas Beck Chemicals Equity 3.08%
Redington Trading Equity 3.01%
Time Technoplast Plastic products Equity 2.84%
Keystone Realtor Realty Equity 2.65%
UTI AMC Finance Equity 2.56%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 2.55%
KSB Capital Goods-Non Electrical Equipment Equity 2.54%
C.E. Info System IT - Software Equity 2.4%
CIE Automotive Castings, Forgings & Fastners Equity 2.38%
Krsnaa Diagnost. Healthcare Equity 2.35%
Godrej Industrie Chemicals Equity 2.33%
Suven Pharma Pharmaceuticals Equity 2.17%
DCB Bank Banks Equity 2.17%
Greenply Industr Plywood Boards/Laminates Equity 2.03%
Samhi Hotels Hotels & Restaurants Equity 2.02%
Wonderla Holiday Entertainment Equity 2%
Allcargo Logist. Logistics Equity 1.96%
Honda India Capital Goods - Electrical Equipment Equity 1.83%
Health.Global Healthcare Equity 1.81%
Agro Tech Foods. FMCG Equity 1.74%
Shoppers Stop Retail Equity 1.73%
Gokaldas Exports Readymade Garments/ Apparells Equity 1.7%
Nippon Life Ind. Finance Equity 1.69%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.63%
Finolex Cables Cables Equity 1.45%
Hikal Pharmaceuticals Equity 1.4%
R R Kabel Cables Equity 1.38%
Natco Pharma Pharmaceuticals Equity 1.37%
Rallis India Agro Chemicals Equity 1.13%
M M Forgings Castings, Forgings & Fastners Equity 1.11%
Akzo Nobel Paints/Varnish Equity 1.1%
Vesuvius India Refractories Equity 1.07%
ASK Automotive Auto Ancillaries Equity 1.04%
Transport Corp. Logistics Equity 1.02%
Graphite India Capital Goods-Non Electrical Equipment Equity 1.01%
Eveready Inds. Dry cells Equity 0.95%
Eureka Forbes Consumer Durables Equity 0.81%
PCBL Ltd Chemicals Equity 0.79%
Kirl. Ferrous Steel Equity 0.75%
Ramco Inds. Cement - Products Equity 0.74%
Vardhman Special Steel Equity 0.69%
Ganesha Ecosphe. Textiles Equity 0.65%
Automotive Axles Auto Ancillaries Equity 0.4%
TransIndia Real Logistics Equity 0.23%
Industrial Products
15.34%
Chemicals & Petrochemical
7.76%
Commercial Services & Sup
6.89%
Pharmaceuticals & Biotech
4.89%
Capital Markets
4.63%
Others
60.49%
View all Sectors
Sectors Asset
Industrial Products 15.34%
Chemicals & Petrochemical 7.76%
Commercial Services & Sup 6.89%
Pharmaceuticals & Biotech 4.89%
Capital Markets 4.63%
Healthcare Services 4.4%
Consumer Durables 4.18%
Leisure Services 3.94%
Finance 3.85%
Auto Components 3.75%
Transport Services 3.63%
Transport Infrastructure 3.61%
IT-Hardware 3.31%
Beverages 3.12%
Realty 2.89%
Textiles & Apparels 2.72%
Agricultural Food & other 2.53%
Debt 2.52%
Banks 2.31%
IT-Software 2.3%
Industrial Manufacturing 2.05%
Diversified 2.02%
Cash & Others 1.91%
Retailing 1.68%
Fertilisers & Agrochemica 1.11%
Household Products 0.98%
Other Construction Materi 0.8%
Ferrous Metals 0.72%
Equity
94.28%
Net Curr Ass/Net Receivables
5.45%
InvITs
0.16%
Reverse Repos
0.11%

Advance Ratio

8.65
Alpha
3.96
SD
0.69
Beta
1.72
Sharpe

Exit Load

Exit Load On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Definition of Small Cap Companies Small Cap companies are those companies which are classified as small cap companies by Securities and Exchange Board of India(SEBI) or Association of Mutual Funds in India (AMFI). At present Small Cap: 251st company onwards in terms of full market capitalization.

Fund Managers

Chandraprakash Padiyar

At Tata Mutual Fund, Mr Padiyar is the Senior Fund Manager for Equities (Tata AMC). He has managed funds and conducted research for more than 18 years. He previously held positions with UTI Mutual Fund and Alchemy Capital Management Pvt. Limited before joining Tata AMC.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,47,271 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

More Funds from Tata Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Tata Small Cap Fund – Direct Growth ?

You can invest in Tata Small Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Small Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Small Cap Fund – Direct Growth ?

The NAV of Tata Small Cap Fund – Direct Growth is ₹38.3 as of 23 April 2024.

How to redeem Tata Small Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Small Cap Fund – Direct Growth?

The minimum SIP amount of Tata Small Cap Fund – Direct Growth is ₹100

What are the top sectors Tata Small Cap Fund – Direct Growth has invested in?

The top sectors Tata Small Cap Fund – Direct Growth has invested in are
  1. Industrial Products - 15.34%
  2. Chemicals & Petrochemical - 7.76%
  3. Commercial Services & Sup - 6.89%
  4. Pharmaceuticals & Biotech - 4.89%
  5. Capital Markets - 4.63%

Can I make investments in both the SIP and Lump Sum schemes of Tata Small Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Small Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Tata Small Cap Fund – Direct Growth generated ?

The Tata Small Cap Fund – Direct Growth has delivered 28% since inception

What is the expense ratio of Tata Small Cap Fund – Direct Growth ?

The expense ratio of Tata Small Cap Fund – Direct Growth is 0.29 % as of 23 April 2024.

What is the AUM of Tata Small Cap Fund – Direct Growth?

The AUM of Tata Small Cap Fund – Direct Growth is ₹1,47,271 Cr as of 23 April 2024

What are the top stock holdings of Tata Small Cap Fund – Direct Growth?

The top stock holdings of Tata Small Cap Fund – Direct Growth are
  1. BASF India - 4.08%
  2. Quess Corp - 4.01%
  3. Guj Pipavav Port - 3.7%
  4. I D F C - 3.69%
  5. Radico Khaitan - 3.46%

How can I redeem my investments in Tata Small Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Small Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Is there any lock in period for Tata Small Cap Fund - Direct Growth?

No, there is no lock-in period for Tata Small Cap Fund – Direct Growth.

Invest Now