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  • Tata Small Cap Fund (G)
TATA Mutual Fund

Tata Small Cap Fund (G)

EquitySmall Cap
Top Ranked

43.4393

NAV (Oct 31)

33.175%
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 ->

Downside Protection Measure

Neutral

The performance of the fund on a Downside Protection Measure metric has been Neutral

Fund Size

Satisfactory

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

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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

43.4393

NAV (Oct 31)

Fund Returns

Last 1Y
51%
Last 3Y
27%
Last 5Y
33.2%
Last 10Y
NA
Since Inception
27.9%
6 Month CAGR
21.7%

Scheme Information

Investment Objective

The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

Expense Ratio
1.68%
Launched 5Y ago
2018-11-12
AUM in Crores
9319
ISIN
INF277K015O2
Lock-in (days)
No Lock-in
Benchmark
NIFTY Smallcap 250 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
13.3
Beta
0.7
Sharpe Ratio
1.5
YTM
-
Fund Managers

Chandraprakash Padiyar

Fund Manager

Jeetendra Khatri

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 (G)70%17,66,775 10,34,16333.2%
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 2023-12-27

Top Stock Holdings

Others

5.75%
5.75%

BASF India Ltd.

5.63%
5.63%

Quess Corp Ltd.

4.07%
4.07%

Kirloskar Pneumatic Company Ltd.

3.61%
3.61%

Elantas Beck India Ltd.

3.18%
3.18%
See all holdings

Allocation by Sector

Financial

12.89%
12.89%

Services

11.23%
11.23%

Chemicals

10.96%
10.96%

Capital Goods

9.46%
9.46%

Consumer Staples

9.08%
9.08%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 17,770 cr

₹ 51,197 cr

amc-img

About the AMC

Tata Mutual Fund

Tata Asset Management manages Tata mutual fund. Tata Asset Management was established in 1994 and part of one of the leading and respectable Indian industrial groups, the Tata group. Tata AMC has a track record of managing investments for more than 25 years. amc-img
phone-img1800-209-0101
email-imgservice@tataamc.com
Fund NameScripbox Opinion
Till Date CAGR

14.9%

18.3%

14.1%

16.5%

27.8%

15.9%

6.4%

6.7%

11.2%

12.8%

Tata Small Cap Fund (G) Review

Tata Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 27.88% over 5 years. The fund has grown over a period of 5 years. The fund is managed by Tata Mutual Fund. The fund managers are Chandraprakash Padiyar, Jeetendra Khatri.

Nav of Tata Small Cap Fund (G) as of 10/31/2024 is ₹43.44 with the total AUM as of 11/4/2024 is ₹9319.04. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Small Cap Fund (G) was launched on 2018-11-12. The category risk of the fund is Very High.

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 Total Return Index.

Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 50.95% 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)?

It 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?

According to Scripbox opinion, it is a 4-star fund. You can invest in this fund if its investment objective and risk level align with your 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 1.68% for regular plan.

What is the NAV of Tata Small Cap Fund (G)?

Today's Tata Small Cap Fund (G) NAV is ₹43.44.