Tata Small Cap Fund Growth Direct Plan

Risk: Very High
₹ 44.95
NAV (Jul 25,2024)

Invest in Tata Small Cap Fund - Growth - Direct Plan for potential high returns. With a low expense ratio of 0.32, this fund has a PE ratio of 45.58 and a PB ratio of 5.73. Established on November 12, 2018, the fund has an AUM of INR 5819.06 crore. The minimum investment required is INR 5000 with no lock-in period. Invest in this fund today to grow your wealth.

Tata Small Cap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Tata Small Cap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.58
  • P/B Ratio
    UM_URBAN_MONEY

    5.73
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.72
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.32%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 5819.06 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,540.75 (15.41%)₹ 12,670.73 (26.71%)₹ 14,954.69 (49.55%)₹ 21,426.41 (114.26%)₹ 45,120.14 (351.20%)
₹ 30,000₹ 34,622.25 (15.41%)₹ 38,012.19 (26.71%)₹ 44,864.07 (49.55%)₹ 64,279.23 (114.26%)₹ 1,35,360.42 (351.20%)
₹ 50,000₹ 57,703.75 (15.41%)₹ 63,353.65 (26.71%)₹ 74,773.45 (49.55%)₹ 1,07,132.05 (114.26%)₹ 2,25,600.7 (351.20%)
₹ 80,000₹ 92,326 (15.41%)₹ 1,01,365.84 (26.71%)₹ 1,19,637.52 (49.55%)₹ 1,71,411.28 (114.26%)₹ 3,60,961.12 (351.20%)
₹ 1,00,000₹ 1,15,407.5 (15.41%)₹ 1,26,707.3 (26.71%)₹ 1,49,546.9 (49.55%)₹ 2,14,264.1 (114.26%)₹ 4,51,201.4 (351.20%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • IDFC LTD4.52%
  • QUESS CORP LTD4.32%
  • BASF INDIA LTD4.02%
  • RADICO KHAITAN LTD3.56%
  • ELANTAS BECK INDIA LTD3.15%
  • KEYSTONE REALTORS LTD3.01%
  • UTI ASSET MANAGEMENT COMPANY LTD2.93%
  • KRSNAA DIAGNOSTICS LTD2.90%
  • GUJARAT PIPAVAV PORT LTD2.86%
  • REDINGTON INDIA LTD2.73%
  • C E INFO SYSTEMS LTD2.68%
  • NETWEB TECHNOLOGIES INDIA LTD2.63%
  • CIE AUTOMOTIVE INDIA LTD2.60%
  • DCB BANK LTD2.59%
  • SUVEN PHARMACEUTICALS LTD2.48%
  • KSB LTD2.45%
  • ALLCARGO GLOBAL LOGISTICS LTD2.37%
  • AGRO TECH FOODS LTD2.35%
  • KIRLOSKAR PNEUMATIC COMPANY LTD2.33%
  • GREENPLY INDUSTRIES LTD2.24%
  • TIME TECHNOPLAST LTD2.16%
  • GOKALDAS EXPORTS LTD2.13%
  • HONDA INDIA POWER PRODUCTS LTD2.11%
  • HEALTHCARE GLOBAL ENTERPRISES LTD2.10%
  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD2.08%
  • WONDERLA HOLIDAYS LTD1.82%
  • HIKAL LTD1.72%
  • SAMHI HOTELS LTD1.70%
  • SHOPPERS STOP LTD1.70%
  • FINOLEX CABLES LTD1.65%
  • CARBORUNDUM UNIVERSAL LTD1.53%
  • R R KABEL LTD1.51%
  • VESUVIUS INDIA LTD1.43%
  • MM FORGINGS LTD1.31%
  • AKZO NOBEL INDIA LTD1.29%
  • NATCO PHARMA LTD1.25%
  • RALLIS INDIA LTD1.20%
  • ASK AUTOMOTIVE LTD1.14%
  • TRANSPORT CORPORATION OF INDIA LTD1.11%
  • A REPO1.06%
  • EVEREADY INDUSTRIES INDIA LTD1.05%
  • GRAPHITE INDIA LTD0.98%
  • EUREKA FORBES LTD0.97%
  • RAMCO INDUSTRIES LTD0.85%
  • KIRLOSKAR FERROUS INDUSTRIES LTD0.81%
  • PCBL LTD0.80%
  • VARDHMAN SPECIAL STEELS LTD0.74%
  • GANESHA ECOSPHERE LTD0.70%
  • CERA SANITARYWARE LTD0.67%
  • AUTOMOTIVE AXLES LTD0.53%
  • S H KELKAR AND COMPANY LTD0.39%
  • TRANSINDIA REAL ESTATE LTD0.25%
  • CASH NET CURRENT ASSET0.23%
  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST0.17%
  • ALLCARGO TERMINALS LTD0.12%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

27.25%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.98%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

22.58%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

21.76%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.64%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.04%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.67%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.60%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.14%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.79%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

70.69%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

58.34%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

49.71%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

49.36%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

46.76%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

43.18%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

41.22%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.34%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.36%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.82%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.84%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

28.53%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

27.69%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

26.30%

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.03%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

25.29%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

44.35%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.57%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

31.56%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

29.06%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

27.99%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.71%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.05%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.27%

Show all Funds

Fund Managers

CP

Mr. Chandraprakash PadiyarSenior Fund Manager

From April 2007 to August 2018 with Alchemy Capital Management Pvt. Ltd. (10 years) where he was & Portfolio for their onshore long only strategies. Reporting to Chief Investment Officer.

JK

Mr. Jeetendra KhatriAssistant Fund Manager and Research Analyst

Get your latest Credit Score, FREE

Compare with similar Funds

Tata Small Cap Fund - Growth - Direct Plan

vs

Kotak Small Cap Fund - Growth

Tata Small Cap Fund - Growth - Direct Plan

vs

LIC MF Small Cap Fund - Growth

Tata Small Cap Fund - Growth - Direct Plan

vs

PGIM India Small Cap Fund - Regular Plan - Growth

Tata Small Cap Fund - Growth - Direct Plan

vs

Bandhan Small Cap Fund - Regular Plan - Growth

Tata Small Cap Fund - Growth - Direct Plan

vs

UTI Small Cap Fund - Regular Plan - Growth

Tata Small Cap Fund - Growth - Direct Plan

vs

Quantum Small Cap Fund - Regular Plan - Growth

Tata Small Cap Fund - Growth - Direct Plan

vs

ICICI Prudential Smallcap Fund - Growth

Tata Small Cap Fund - Growth - Direct Plan

vs

Axis Small Cap Fund - Regular Plan - Growth

Tata Small Cap Fund - Growth - Direct Plan

vs

Franklin India Smaller Companies Fund - Growth

Tata Small Cap Fund - Growth - Direct Plan

vs

HDFC Small Cap Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Tata Small Cap Fund - Growth - Direct Plan?

The Tata Small Cap Fund - Growth - Direct Plan is a mutual fund with a Very High risk profile.

What is the current NAV (Net Asset Value) of the Tata Small Cap Fund - Growth - Direct Plan as of Jul 25,2024?

The current NAV of the Tata Small Cap Fund - Growth - Direct Plan as of Jul 25,2024 is INR 44.95.

What are the returns generated by the Tata Small Cap Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Tata Small Cap Fund - Growth - Direct Plan has delivered impressive returns of 42.21% in the past 1 year, 37.53% in the past 3 years, and 29.21% over the past 5 years.

What is the expense ratio associated with the Tata Small Cap Fund - Growth - Direct Plan?

The Tata Small Cap Fund - Growth - Direct Plan has a low expense ratio of 0.32%.

What is the minimum investment amount required for the Tata Small Cap Fund - Growth - Direct Plan?

The Tata Small Cap Fund - Growth - Direct Plan has a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Tata Small Cap Fund - Growth - Direct Plan?

Yes, the Tata Small Cap Fund - Growth - Direct Plan offers SIP (Systematic Investment Plan) with a minimum monthly investment of INR 5000.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Equity Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your