• Mutual Funds
  • TATA Mutual Fund
  • Tata Small Cap Fund (Growth)
TATA Mutual Fund

Tata Small Cap Fund (Growth)

EquitySmall Cap

24.3248

NAV (Dec 06)

24.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Equity Funds

Want the equity funds that are right for your long term equity investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

24.3248

NAV (Dec 6)

Fund Returns

Last 1Y

13.8%

Last 3Y

32.7%

Last 5Y

NA

Last 10Y

NA

Since Inception

24.4%

6 Month CAGR

19.7%

Scheme Information

Investment 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.

Expense Ratio

2.2

Launched (4y ago)

Nov 13, 2018

AUM in Crores

2664.241

ISIN

INF277K015O2

Lock-in

No Lock-in

Benchmark

IISL Nifty Smallcap 250 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

24.9

Standard Deviation (5yr)

0

Beta (3yr)

0.8

Beta (5yr)

0

Sharpe Ratio (3yr)

1.072

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Satish Mishra

Fund Manager

Chandraprakash Padiyar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-12-06

Top Stock Holdings

(a) treps

10.3%
10.3%

allcargo logistics ltd

5%
5%

idfc ltd

4.5%
4.5%

dcb bank ltd

4.1%
4.1%

basf india ltd

3.9%
3.9%
See all holdings

Allocation by Sector

industrials

26.9%
26.9%

basic materials

14.9%
14.9%

consumer cyclical

12.9%
12.9%

financial services

11.6%
11.6%

consumer defensive

6.7%
6.7%
See all sectors

Compare Tata Small Cap Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 99,745 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

amc-img

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    27.1%

    17%

    21.6%

    16.3%

    25.1%

    14%

    27.1%

    16.9%

    25.1%

    14%

    Tata Small Cap Fund (G) Review

    Tata Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 24.4% 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 12/6/2022 is ₹24.32 with the total AUM as of 12/7/2022 is ₹2664.241. 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 0 fund in Equity and delivered 13.8% 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)?

    Tata Small Cap Fund (G) is a Small Cap Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    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 Not Reviewed Yet 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 2.2% for regular plan.