- Mutual Funds
- Tata Mutual Fund
- Tata Small Cap Fund (G)
Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.
Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 44.5368
NAV (Oct 15)
Fund Returns
Last 1Y | 47.5% |
Last 3Y | 26.5% |
Last 5Y | 34.7% |
Last 10Y | NA |
Since Inception | 28.4% |
6 Month CAGR | 29% |
Scheme Information
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Expense Ratio | 1.7 |
Launched (0y ago) | 1.7 |
AUM in Crores | 9319 |
ISIN | INF277K015O2 |
Lock-in | - |
Benchmark | NIFTY Smallcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.4 |
Beta | 0.7 |
Sharpe Ratio | 1.4 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Small Cap Fund (G) | 18,47,171 | 11,14,559 | 34.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
5.8%BASF India Ltd.
5.6%Quess Corp Ltd.
4.1%Kirloskar Pneumatic Company Ltd.
3.6%Elantas Beck India Ltd.
3.2%Allocation by Sector
Financial
12.6%Services
12.1%Capital Goods
10.7%Chemicals
10.6%Healthcare
8.7%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14% | 18.8% | ||
14.3% | 16.7% | ||
28.5% | 16.2% | ||
6.4% | 6.7% | ||
11.4% | 13.2% |
Tata Small Cap Fund (G) Review
Tata Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 28.431% over a period of 5 years. The fund is managed by Tata Mutual Fund. The fund managers are Chandraprakash Padiyar, Jeetendra Khatri.
Nav of Tata Small Cap Fund (G) as of 10/15/2024 is ₹44.54 with the total AUM as of 10/16/2024 is ₹9319.037671. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Small Cap Fund (G) was launched on 2018-11-12. The category risk of the fund is Below Average.
The minimum SIP amount for Tata Small Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Small Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Smallcap 250 Total Return Index.
It is rated as a 4 fund in Equity and delivered 47.533% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Small Cap Fund (G).
Frequently Asked Questions
What is Tata Small Cap Fund (G)?
How to invest in Tata Small Cap Fund (G)?
You can invest in Tata Small Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Small Cap Fund (G)?
The minimum sip amount for Tata Small Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Small Cap Fund (G) good to invest in?
As per Scripbox experts, it is a 4 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Small Cap Fund (G)?
The expense ratio of the Tata Small Cap Fund (G) is 1.7% for regular plan.
What is the NAV of Tata Small Cap Fund (G)?
Today's Tata Small Cap Fund (G) NAV is ₹44.54.