Tata Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹6,952 Cr

Expense Ratio

0.35%

ISIN

INF277K011O1

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

13 Nov 2018

About this fund

Tata Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 5 years, 6 months and 7 days, having been launched on 13-Nov-18.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹40.34, Assets Under Management (AUM) of 6951.59 Crores, and an expense ratio of 0.35%.

Tata Small Cap Fund Direct Growth has given a CAGR return of 28.78% since inception.
The fund's asset allocation comprises around 94.96% in equities, 0.00% in debts, and 5.04% in cash & cash equivalents.
You can start investing in Tata Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+46.95%

+49.01% (Cat Avg.)

3 Years

+32.26%

+27.59% (Cat Avg.)

5 Years

+31.47%

+28.53% (Cat Avg.)

Since Inception

+28.78%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹6,601.23 Cr	94.96%
Others	₹350.36 Cr	5.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Quess Corp Ltd	Equity	₹299.52 Cr	4.31%
BASF India Ltd	Equity	₹285.13 Cr	4.10%
IDFC Ltd	Equity	₹252.94 Cr	3.64%
ELANTAS Beck India Ltd	Equity	₹245.99 Cr	3.54%
A) Repo	Cash - Repurchase Agreement	₹239.13 Cr	3.44%
Kirloskar Pneumatic Co Ltd	Equity	₹235.41 Cr	3.39%
Gujarat Pipavav Port Ltd	Equity	₹229.19 Cr	3.30%
Radico Khaitan Ltd	Equity	₹219.64 Cr	3.16%
Netweb Technologies India Ltd	Equity	₹200.95 Cr	2.89%
Redington Ltd	Equity	₹196.74 Cr	2.83%
Time Technoplast Ltd	Equity	₹196.04 Cr	2.82%
Keystone Realtors Ltd	Equity	₹188.65 Cr	2.71%
UTI Asset Management Co Ltd	Equity	₹186.81 Cr	2.69%
KSB Ltd	Equity	₹185.5 Cr	2.67%
Godrej Industries Ltd	Equity	₹178.04 Cr	2.56%
CE Info Systems Ltd	Equity	₹161.08 Cr	2.32%
DCB Bank Ltd	Equity	₹158.42 Cr	2.28%
CIE Automotive India Ltd	Equity	₹157.79 Cr	2.27%
Greenply Industries Ltd	Equity	₹140.16 Cr	2.02%
Krsnaa Diagnostics Ltd	Equity	₹137.44 Cr	1.98%
Agro Tech Foods Ltd	Equity	₹134.71 Cr	1.94%
Gokaldas Exports Ltd	Equity	₹132.25 Cr	1.90%
Suven Pharmaceuticals Ltd	Equity	₹132.09 Cr	1.90%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹127.47 Cr	1.83%
Anant Raj Ltd	Equity	₹127.02 Cr	1.83%
Allcargo Logistics Ltd	Equity	₹125.44 Cr	1.80%
Honda SIEL Power Products Limited	Equity	₹124.74 Cr	1.79%
Wonderla Holidays Ltd	Equity	₹124.66 Cr	1.79%
HealthCare Global Enterprises Ltd	Equity	₹122.54 Cr	1.76%
SAMHI Hotels Ltd	Equity	₹116.12 Cr	1.67%
Carborundum Universal Ltd	Equity	₹113.78 Cr	1.64%
Cash / Net Current Asset	Cash	₹111.23 Cr	1.60%
Shoppers Stop Ltd	Equity	₹102.45 Cr	1.47%
Hikal Ltd	Equity	₹100.19 Cr	1.44%
Finolex Cables Ltd	Equity	₹94.87 Cr	1.36%
R R Kabel Ltd	Equity	₹92.55 Cr	1.33%
Natco Pharma Ltd	Equity	₹91.63 Cr	1.32%
MM Forgings Ltd	Equity	₹90.74 Cr	1.31%
Rallis India Ltd	Equity	₹74.67 Cr	1.07%
Graphite India Ltd	Equity	₹70.55 Cr	1.01%
Akzo Nobel India Ltd	Equity	₹70.43 Cr	1.01%
ASK Automotive Ltd	Equity	₹70.39 Cr	1.01%
Transport Corp of India Ltd	Equity	₹68.63 Cr	0.99%
Vardhman Special Steels Ltd	Equity	₹61.5 Cr	0.88%
Eveready Industries India Ltd	Equity	₹61.17 Cr	0.88%
Kirloskar Ferrous Industries Ltd	Equity	₹52.6 Cr	0.76%
Eureka Forbes Ltd	Equity	₹52.25 Cr	0.75%
Ramco Industries Ltd	Equity	₹51.58 Cr	0.74%
PCBL Ltd	Equity	₹49.92 Cr	0.72%
Ganesha Ecosphere Ltd	Equity	₹44.48 Cr	0.64%
Automotive Axles Ltd	Equity	₹27.15 Cr	0.39%
Transindia Real Estate Ltd	Equity	₹14.74 Cr	0.21%
Usha Martin Ltd	Equity	₹12.31 Cr	0.18%
POWERGRID Infrastructure Investment Trust Units	Equity	₹10.22 Cr	0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

Mid Cap Stocks

5.86%

Small Cap Stocks

87.16%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹1,949.56 Cr	28.04%
Consumer Cyclical	₹971.31 Cr	13.97%
Basic Materials	₹940.09 Cr	13.52%
Financial Services	₹725.64 Cr	10.44%
Technology	₹611.03 Cr	8.79%
Healthcare	₹583.89 Cr	8.40%
Consumer Defensive	₹354.34 Cr	5.10%
Real Estate	₹330.41 Cr	4.75%

Risk & Performance Ratios

Standard Deviation

This fund

14.59%

Cat. avg.

15.35%

Lower the better

Sharpe Ratio

This fund

1.70

Cat. avg.

1.38

Higher the better

Sortino Ratio

This fund

Cat. avg.

2.85

Higher the better

Fund Managers

Chandraprakash Padiyar

Since November 2018

Jeetendra Khatri

Since October 2023

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF277K011O1		Expense Ratio	0.35%		Exit Load	1.00%		Fund Size	₹6,952 Cr		Age	13 Nov 2018		Lumpsum Minimum	₹5,000		Fund Status	Open Ended Investment Company		Benchmark	Nifty Smallcap 250 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹27759.65 Cr	39.3%
PGIM India Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1458.20 Cr	36.4%
PGIM India Small Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1458.20 Cr	34.4%
HDFC Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹252.96 Cr	62.9%
Sundaram Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3145.73 Cr	47.2%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.4%	1.0%	₹4994.19 Cr	75.8%
Bandhan Emerging Businesses Fund Regular Growth Very High Risk	1.8%	1.0%	₹4994.19 Cr	73.3%
Quant Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹20164.09 Cr	65.8%
Axis Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹20136.63 Cr	38.5%
Axis Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹20136.63 Cr	40.0%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹1,43,432 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹31.76 Cr	-
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.1%	0.0%	₹61.62 Cr	-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth High Risk	0.4%	1.0%	₹9107.02 Cr	23.1%
Tata Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹2712.12 Cr	7.6%
Tata Business Cycle Fund Direct Growth Very High Risk	0.4%	1.0%	₹2200.75 Cr	54.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹48.64 Cr	44.2%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹846.83 Cr	6.7%
Tata Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹219.91 Cr	7.4%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹6951.59 Cr	46.9%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7203.51 Cr	32.7%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.8%	1.0%	₹3637.33 Cr	57.8%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹3748.90 Cr	24.2%
Tata Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹2489.80 Cr	33.4%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.4%	0.0%	₹764.20 Cr	7.0%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	1.0%	₹7753.52 Cr	50.8%
Tata Infrastructure Fund Direct Growth Very High Risk	1.3%	0.0%	₹2064.50 Cr	73.6%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2349.85 Cr	7.3%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17287.51 Cr	7.8%
Tata Equity Savings Fund Direct Growth Moderately High risk	0.5%	0.0%	₹141.56 Cr	16.6%
Tata Young Citizens Fund Direct Growth Very High Risk	2.2%	1.0%	₹339.36 Cr	29.5%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹17257.17 Cr	7.3%
Tata Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2103.32 Cr	34.8%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹1977.17 Cr	31.9%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹165.87 Cr	14.7%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2333.49 Cr	7.0%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.6%	1.0%	₹1835.96 Cr	38.2%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1105.85 Cr	7.2%
Tata India Consumer Fund Direct Growth Very High Risk	0.8%	0.0%	₹1949.56 Cr	39.9%
Tata Digital India Fund Direct Growth Very High Risk	0.4%	0.0%	₹9460.81 Cr	36.0%
Tata Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹2093.75 Cr	23.5%
Tata Resources & Energy Fund Direct Growth Very High Risk	0.8%	0.0%	₹593.80 Cr	47.2%
Tata India Pharma & Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹893.64 Cr	55.8%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹169.84 Cr	6.5%
Tata Multi Asset Opportunities Fund Direct Growth Very High Risk	0.4%	1.0%	₹2754.79 Cr	29.5%
Tata Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2751.38 Cr	35.1%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹889.11 Cr	44.8%
Tata Housing Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹565.65 Cr	39.5%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹11605.73 Cr	8.4%
Tata Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹213.01 Cr	6.9%
Tata Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3181.71 Cr	6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹258.60 Cr	75.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1102.39 Cr	6.6%
Tata Multicap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2933.77 Cr	31.3%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth Low to Moderate Risk	-	0.0%	-	154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	1.0%	-	187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	0.0%	-	116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹110.25 Cr	6.6%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

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

The NAV of Tata Small Cap Fund Direct Growth, as of 17-May-2024, is ₹40.34.

What are the returns of Tata Small Cap Fund Direct Growth?

The fund has generated 46.95% over the last 1 year and 32.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Small Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 94.96% in equities, 0.00% in bonds, and 5.04% in cash and cash equivalents.

Who manages the Tata Small Cap Fund Direct Growth?

The fund managers responsible for Tata Small Cap Fund Direct Growth are:-

Chandraprakash Padiyar
Jeetendra Khatri

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Tata Small Cap Fund Direct Growth

Fund Overview