Tata Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
33.81%
3Y annualised
-1.68% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Feb 2024₹36.54
Min. SIP amount₹100
Rating4
Fund size₹6,125.33Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns44.6%33.8%29.7%27.7%
Category average54.6%29.1%27.0%NA
Rank with in category2546NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity4.05%
FinancialEquity3.96%
ChemicalsEquity3.78%
Consumer StaplesEquity3.40%
ConstructionEquity3.18%
ServicesEquity3.12%
FinancialEquity2.98%
TechnologyEquity2.94%
ChemicalsEquity2.89%
HealthcareEquity2.72%
See All

Pros and cons

Category: Equity Small Cap

Pros

Cons

3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 10.06%
Higher alpha: 9.62 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.3%

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIP₹100

Fund management

Chandraprakash Padiyar
Oct 2018 - Present
View details

Education
Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.
Experience
Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.
Also manages these schemes

Jeetendra Khatri
Oct 2023 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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