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Tata Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
32.70%
3Y annualised
+0.39% 1D
1M
6M
1Y
3Y
All
NAV: 12 Aug 2022₹23.07
Min. SIP amount₹150
Rating3
Fund size₹2,229.74Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.5%32.7%25.0%
Category averageNA102.5%18.0%NA
Rank with in categoryNA189NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
BASF India Ltd.ChemicalsEquity4.5%
Allcargo Logistics Ltd.ServicesEquity4.0%
Greenply Industries Ltd.Consumer StaplesEquity4.0%
Krsnaa Diagnostics Ltd.HealthcareEquity3.9%
Tube Investments Of India Ltd.AutomobileEquity3.8%
Redington India Ltd.ServicesEquity3.8%
DCB Bank Ltd.FinancialEquity3.6%
Elantas Beck India Ltd.ChemicalsEquity3.6%
Agro Tech Foods Ltd.Consumer StaplesEquity3.5%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity3.3%
See All

Pros and cons

Category: Equity Small Cap

Pros

Cons

3Y annualised returns higher than category average by 14.71%
1Y annualised returns lower than category average by 95.91%
Higher alpha: 8.72 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.48%

Expense ratio, exit load and tax

Expense ratio: 0.48%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150

Fund management

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
Website
NA
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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FAQs

How to Invest in Tata Small Cap Fund Direct Growth?

You can easily invest in Tata Small Cap Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Tata Small Cap Fund Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Tata Small Cap Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Small Cap Fund Direct Growth provide?

The Tata Small Cap Fund Direct Growth has been there from 12 Nov 2018 and the average annual returns provided by this fund is 6.55% since its inception.

How much expense ratio is charged by Tata Small Cap Fund Direct Growth?

The term Expense Ratio used for Tata Small Cap Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Tata Small Cap Fund Direct Growth is 0.48% as of 13 Aug 2022...

What is the AUM of Tata Small Cap Fund Direct Growth?

The AUM, short for Assets Under Management of Tata Small Cap Fund Direct Growth is ₹2,229.74Cr as of 13 Aug 2022.

How to Redeem Tata Small Cap Fund Direct Growth?

If you want to sell your Tata Small Cap Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Small Cap Fund Direct Growth?

You can select either SIP or Lumpsum investment of Tata Small Cap Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Tata Small Cap Fund Direct Growth?

The NAV of Tata Small Cap Fund Direct Growth is ₹23.07 as of 12 Aug 2022.

What is the PE and PB ratio of Tata Small Cap Fund Direct Growth?

The PE ratio ratio of Tata Small Cap Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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