- Mutual Funds
- TATA Mutual Fund
- Tata Small Cap Fund (Growth)
Small cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
These funds invest in the smallest companies listed on the exchanges.
Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.
Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 25.2688
NAV (May 26)
Fund Returns
Last 1Y | 28.1% |
Last 3Y | 45.7% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 22.7% |
6 Month CAGR | 5.6% |
Scheme Information
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.
Expense Ratio | 1.91 |
Launched (5y ago) | Nov 13, 2018 |
AUM in Crores | 3512.339 |
ISIN | INF277K015O2 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty Smallcap 250 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 17 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0.76 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.893 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Small Cap Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
a) repo
9.6%idfc ltd
4.2%radico khaitan ltd
3.9%quess corp ltd
3.3%redington ltd
3.2%Allocation by Sector
industrials
25.9%basic materials
12.4%consumer cyclical
12.3%financial services
9.6%consumer defensive
7.1%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 8,056 cr | ||
₹ 14,448 cr | ||
₹ 10,178 cr | ||
₹ 8,860 cr | ||
₹ 7,811 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.1% | 11.2% | ||
30.3% | 15.6% | ||
27.2% | 16.1% | ||
38.9% | 13.8% | ||
38.9% | 13.9% |
Tata Small Cap Fund (G) Review
Tata Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 22.7% over a period of 4 years. The fund is managed by Tata Asset Management Limited. The fund managers are Chandraprakash Padiyar, Satish Mishra.
Nav of Tata Small Cap Fund (G) as of 5/26/2023 is ₹25.27 with the total AUM as of 5/28/2023 is ₹3512.339. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Small Cap Fund (G) was launched on Nov 13, 2018. The category risk of the fund is Very High Risk.
The minimum SIP amount for Tata Small Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Small Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Smallcap 250 TR INR.
Tata Small Cap Fund (G) is rated as a 3 fund in Equity and delivered 28.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Small Cap Fund (G).
Frequently Asked Questions
What is Tata Small Cap Fund (G)?
How to invest in Tata Small Cap Fund (G)?
You can invest in Tata Small Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Small Cap Fund (G)?
The minimum sip amount for Tata Small Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Small Cap Fund (G) good to invest in?
As per Scripbox experts, Tata Small Cap Fund (G) is a Neutral fund. You can investTata Small Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Small Cap Fund (G)?
The expense ratio of the Tata Small Cap Fund (G) is 1.91% for regular plan.