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3 Year return
29.25%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹6951.59 Cr.
Expense Ratio
0.35% (inclusive of GST)
Exit Load
On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Kirl.Pneumatic | 3.39 % |
| Guj Pipavav Port | 3.3 % |
| Radico Khaitan | 3.16 % |
| Netweb Technolog | 2.89 % |
| Redington | 2.83 % |
| Time Technoplast | 2.82 % |
| Keystone Realtor | 2.71 % |
| UTI AMC | 2.69 % |
| KSB | 2.67 % |
| Godrej Industrie | 2.56 % |
| C.E. Info System | 2.32 % |
| DCB Bank | 2.28 % |
| CIE Automotive | 2.27 % |
| Greenply Industr | 2.02 % |
| Krsnaa Diagnost. | 1.98 % |
| Agro Tech Foods. | 1.94 % |
| Suven Pharma | 1.9 % |
| Gokaldas Exports | 1.9 % |
| Nippon Life Ind. | 1.83 % |
| Anant Raj | 1.83 % |
| Allcargo Logist. | 1.8 % |
| Wonderla Holiday | 1.79 % |
| Honda India | 1.79 % |
| Health.Global | 1.76 % |
| Samhi Hotels | 1.67 % |
| Carborundum Uni. | 1.64 % |
| Net CA & Others | 1.61 % |
| Shoppers Stop | 1.47 % |
| Hikal | 1.44 % |
| Finolex Cables | 1.36 % |
| R R Kabel | 1.33 % |
| Natco Pharma | 1.32 % |
| M M Forgings | 1.31 % |
| Rallis India | 1.07 % |
| ASK Automotive | 1.01 % |
| Akzo Nobel | 1.01 % |
| Graphite India | 1.01 % |
| Transport Corp. | 0.99 % |
| Vardhman Special | 0.88 % |
| Eveready Inds. | 0.88 % |
| Kirl. Ferrous | 0.76 % |
| Eureka Forbes | 0.75 % |
| Ramco Inds. | 0.74 % |
| PCBL Ltd | 0.72 % |
| Ganesha Ecosphe. | 0.64 % |
| Automotive Axles | 0.39 % |
| TransIndia Real | 0.21 % |
| Usha Martin | 0.18 % |
| Powergrid Infra. | 0.15 % |
Tata Mutual Fund Managers
CP
Chandraprakash Padiyar
Fund Manager since Oct 2018
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Small Cap Fund IDCW Direct Plan Payout |
35.65% |
0 |
|
Nippon India Small Cap Fund Direct Plan IDCW Payout |
33.93% |
4 |
|
Bank of India Small Cap Fund Direct Plan IDCW Payout |
27.28% |
2.5 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About TATA Small Cap Fund Direct Plan Growth
TATA Small Cap Fund Direct Plan Growth is an Equity Mutual Fund Scheme by Tata Mutual Fund. It predominantly invests in small-cap stocks. The selection of stocks under this scheme is carried out through rigorous fundamental research, which involves assessing various parameters such as management competitiveness, business competitiveness, corporate governance, growth prospects, and past track record.
Investment Objective of the Scheme
The investment objective of TATA Small Cap Fund Direct Plan Growth is to achieve long-term capital appreciation primarily by investing in equity and equity-related instruments of small-cap companies. The scheme aims to create a well-balanced portfolio with a major focus on small-cap companies while also allocating a smaller portion to equity and equity-related instruments of companies other than small-cap.
Key Features of The Fund
| 5-year return | 29.55% |
| Expense Ratio | 0.35% |
| Fund Manager | Chandraprakash Padiyar |
| Fund Size | ₹6951.59 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
TATA Small Cap Fund Direct Plan Growth is well-suited for investors with a long-term investment horizon, seeking the potential for high returns. It's essential to be aware that higher returns often come with increased risk. As a result, investors should thoroughly assess their risk tolerance and financial goals before considering this scheme. Understanding one's comfort level with risk is crucial, as it directly impacts the suitability of the investment.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
