August 23, 2023
mayank
Tata Small Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 30.8183
NAV IDCW: Rs 30.8183
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Fund Manager:
1) Chandraprakash Padiyar
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.
2) Satish Chandra Mishra
Education: Mr. Mishra has done B.tech & PGDM
Experience: Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details of Tata Small Cap Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 12-Nov-18 |
| Return Since Launch | 26.56% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 5,683 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.32% |
| (As on 31-Jul-2023) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 4.18% |
Tata Small Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Small Cap Dir | 19.19 | 0.51 | 2.59 | 12.20 | 22.46 | 33.18 | 39.80 | — | — | — |
| S&P BSE 250 SmallCap TRI | 22.97 | 0.73 | 3.34 | 18.10 | 28.27 | 30.63 | 34.07 | — | — | — |
| Equity: Small Cap | 22.16 | 0.74 | 3.57 | 16.30 | 25.41 | 27.98 | 36.63 | — | — | — |
| Rank within category | 25 | 33 | 28 | 30 | 24 | 5 | 5 | — | — | — |
| Number of funds in category | 31 | 34 | 34 | 33 | 31 | 28 | 22 | 13 | 12 | 7 |
Tata Small Cap Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Small Cap Dir | 4 star | 33.18 | 39.80 | — | 0.32 | 5,683 | 26.56 | 1.00 (365) | 4Y 9M | 4.18 |
| Nippon Ind Small Cap Dir | 4 star | 37.17 | 43.35 | 22.91 | 0.75 | 34,469 | 26.11 | 1.00 (30) | 10Y 7M | 22.00 |
| Axis Small Cap Dir | 5 star | 23.93 | 33.79 | 23.62 | 0.54 | 15,025 | 24.55 | 1.00 (365) | 9Y 8M | 1.00 |
| Kotak Small Cap Dir | 4 star | 20.24 | 37.85 | 22.44 | 0.45 | 11,597 | 20.52 | 1.00 (365) | 10Y 7M | 8.34 |
| Canara Robeco Small Cap Dir | 4 star | 20.45 | 39.11 | — | 0.43 | 7,145 | 28.17 | 1.00 (365) | 4Y 6M | 5.00 |
Portfolio Analysis of Tata Small Cap Fund
| No. of Stocks | 59 |
| Top 10 Stocks | 29.09% |
| Top 5 Stocks | 16.72% |
| Top 3 Sectors | 36.81% |
| Portfolio P/B Ratio | 3.06 |
| Portfolio P/E Ratio | 21.80 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 7,382 | 12,614 |
| Giant (%) | — | 5.51 |
| Large (%) | 1.72 | 2.60 |
| Mid (%) | 35.75 | 54.66 |
| Small (%) | 62.53 | 40.75 |
| Tiny (%) | — | 0.12 |
Chanakya’s Mutual Fund Guidance For Tata Small Cap Fund
Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
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