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

Tata Small Cap Fund (Growth)

EquitySmall Cap
Top Ranked

39.0931

NAV (Jul 19)

30.8%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within small cap mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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

39.0931

NAV (Jul 19)

Fund Returns

Last 1Y
41.3%
Last 3Y
25.5%
Last 5Y
31.4%
Last 10Y
NA
Since Inception
27.1%
6 Month CAGR
20.9%

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
1.75
Launched (6y ago)
Nov 13, 2018
AUM in Crores
7083.378
ISIN
INF277K015O2
Lock-in
No Lock-in
Benchmark
Nifty Smallcap 250 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
13.7
Standard Deviation (5yr)
21
Beta (3yr)
0.68
Beta (5yr)
0.78
Sharpe Ratio (3yr)
1.437
Sharpe Ratio (5yr)
1.128
YTM
0
Fund Managers

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Small Cap Fund (Growth)70%16,48,340 9,15,72830.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-07-19

Top Stock Holdings

See all holdings

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,620 cr

₹ 19,454 cr

₹ 15,161 cr

₹ 42,669 cr

₹ 66,383 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 159,654 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

13.2%

13.5%

28%

27.9%

19.5%

19.2%

6%

6.7%

18.6%

19.7%

Tata Small Cap Fund (G) Review

Tata Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 27.9% over a period of 5 years. The fund is managed by Tata Asset Management Limited. The fund manager’s name is null.

Nav of Tata Small Cap Fund (G) as of 7/19/2024 is ₹39.09 with the total AUM as of 7/22/2024 is ₹7083.378. 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 Nifty Smallcap 250 TR INR.

Tata Small Cap Fund (G) is rated as a 4 fund in Equity and delivered 47.3% 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 instruments 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 Top Ranked 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 1.75% for regular plan.