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  • Tata Small Cap Fund (Growth)
TATA Mutual Fund

Tata Small Cap Fund (Growth)

EquitySmall Cap

30.7692

NAV (Nov 30)

24.9%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in small cap mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

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

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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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

30.7692

NAV (Nov 30)

Fund Returns

Last 1Y
27.7%
Last 3Y
35.4%
Last 5Y
24.9%
Last 10Y
NA
Since Inception
24.8%
6 Month CAGR
20.3%

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
1.76
Launched (5y ago)
Nov 13, 2018
AUM in Crores
6146.731
ISIN
INF277K015O2
Lock-in
No Lock-in
Benchmark
IISL Nifty Smallcap 250 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
16
Standard Deviation (5yr)
0
Beta (3yr)
0.77
Beta (5yr)
0
Sharpe Ratio (3yr)
1.807
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Jeetendra Khatri

Fund Manager

Satish Mishra

Fund Manager

Chandraprakash Padiyar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Small Cap Fund (Growth)70%13,92,969 6,60,35724.9%
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 2023-11-30

Top Stock Holdings

a) repo

8.9%
8.9%

idfc ltd

3.9%
3.9%

quess corp ltd

3.3%
3.3%

basf india ltd

3.1%
3.1%

ce info systems ltd

2.9%
2.9%
See all holdings

Allocation by Sector

industrials

26.8%
26.8%

consumer cyclical

13%
13%

basic materials

12.3%
12.3%

financial services

10.3%
10.3%

healthcare

9.6%
9.6%
See all sectors

Comparison with Equity Funds

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

₹ 17,531 cr

₹ 11,883 cr

₹ 11,693 cr

₹ 10,182 cr

₹ 9,101 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 130,998 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
022-66578282
service@tataamc.com
Fund NameScripbox Opinion
Till Date CAGR

12.6%

11.8%

22.3%

16.6%

20%

16.2%

33.7%

14.7%

22.2%

16.5%

Tata Small Cap Fund (G) Review

Tata Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 24.8% over a period of 5 years. The fund is managed by Tata Asset Management Limited. The fund managers are Chandraprakash Padiyar, Jeetendra Khatri, Satish Mishra.

Nav of Tata Small Cap Fund (G) as of 11/30/2023 is ₹30.77 with the total AUM as of 12/1/2023 is ₹6146.731. 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 27.7% 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 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 1.76% for regular plan.