39.41
NAV (Apr 26,2024)

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 Apr 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 %)

10,979.12 (9.79%)12,522.66 (25.23%)15,024.9 (50.25%)24,606.14 (146.06%)36,619.13 (266.19%)
32,937.36 (9.79%)37,567.98 (25.23%)45,074.7 (50.25%)73,818.42 (146.06%)1,09,857.39 (266.19%)
54,895.6 (9.79%)62,613.3 (25.23%)75,124.5 (50.25%)1,23,030.7 (146.06%)1,83,095.65 (266.19%)
87,832.96 (9.79%)1,00,181.28 (25.23%)1,20,199.2 (50.25%)1,96,849.12 (146.06%)2,92,953.04 (266.19%)
1,09,791.2 (9.79%)1,25,226.6 (25.23%)1,50,249 (50.25%)2,46,061.4 (146.06%)3,66,191.3 (266.19%)

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)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.75%

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

EQUITY

Very High

35.02%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

34.76%

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

EQUITY

Very High

25.27%

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

EQUITY

Very High

22.02%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

21.29%

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

EQUITY

Very High

21.04%

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

EQUITY

Very High

21.02%

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

EQUITY

Very High

18.46%

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

EQUITY

Very High

17.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

75.57%

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

EQUITY

Very High

57.88%

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

EQUITY

Very High

55.30%

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

EQUITY

Very High

44.70%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

44.44%

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

EQUITY

Very High

41.02%

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

EQUITY

Very High

40.23%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

38.92%

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

EQUITY

Very High

38.58%

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

EQUITY

Very High

33.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

39.32%

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

EQUITY

Very High

34.40%

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

EQUITY

Very High

33.76%

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

EQUITY

Very High

33.39%

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

EQUITY

Very High

32.55%

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

EQUITY

Very High

31.15%

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

EQUITY

Very High

30.32%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

28.41%

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

EQUITY

Very High

26.30%

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

EQUITY

Very High

25.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

37.73%

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

EQUITY

Very High

30.40%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

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

EQUITY

Very High

26.71%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

25.60%

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

EQUITY

Very High

25.15%

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

EQUITY

Very High

25.09%

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

EQUITY

Very High

23.95%

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

EQUITY

Very High

23.31%

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

EQUITY

Very High

18.27%

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

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