Tata Small Cap Fund Idcw Payout Direct Plan

37.14
NAV (Feb 20,2024)

Tata Small Cap Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Tata Small Cap Fund Idcw Payout 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

0.32%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

5819.06 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 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 %)

11,230.44 (12.30%)12,177.91 (21.78%)14,721.12 (47.21%)24,683.78 (146.84%)38,626.05 (286.26%)
33,691.32 (12.30%)36,533.73 (21.78%)44,163.36 (47.21%)74,051.34 (146.84%)1,15,878.15 (286.26%)
56,152.2 (12.30%)60,889.55 (21.78%)73,605.6 (47.21%)1,23,418.9 (146.84%)1,93,130.25 (286.26%)
89,843.52 (12.30%)97,423.28 (21.78%)1,17,768.96 (47.21%)1,97,470.24 (146.84%)3,09,008.4 (286.26%)
1,12,304.4 (12.30%)1,21,779.1 (21.78%)1,47,211.2 (47.21%)2,46,837.8 (146.84%)3,86,260.5 (286.26%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

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

EQUITY

Very High

27.43%

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

EQUITY

Very High

26.31%

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

EQUITY

Very High

24.98%

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

EQUITY

Very High

23.45%

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

EQUITY

Very High

21.64%

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

EQUITY

Very High

21.02%

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

EQUITY

Very High

20.76%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

20.37%

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

EQUITY

Very High

18.14%

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

EQUITY

Very High

12.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

69.20%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

68.09%

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

EQUITY

Very High

66.28%

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

EQUITY

Very High

53.22%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

51.97%

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

EQUITY

Very High

49.71%

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

EQUITY

Very High

48.04%

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

EQUITY

Very High

46.76%

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

EQUITY

Very High

41.18%

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

47.87%

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%

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

EQUITY

Very High

32.55%

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

EQUITY

Very High

32.50%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

32.14%

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%

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

EQUITY

Very High

26.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

36.91%

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

EQUITY

Very High

31.57%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

27.79%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

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

EQUITY

Very High

26.89%

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

EQUITY

Very High

26.05%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

24.02%

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%

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