Tata small cap fund direct growth

Sector Allocation May 23 Apr 23 Mar 23 Feb 23 Jan 23 Dec 22 Nov 22 Oct 22 Sep 22 Aug 22 Jul 22 Jun 22 May 22 Apr 22 Mar 22 Feb 22 Jan 22 Dec 21 Nov 21 Oct 21 Sep 21 Aug 21 Jul 21 Jun 21 May 21 Services 14.5 % 6.46369E9 15.58 % 5.97816E9 15.75 % 5.534124E9 15.86 % 5.237391E9 15.76 % 5.026331E9 15.54 % 4.844964E9 16.21 % 4.915782E9 17.39 % 4.630781E9 17.82 % 4.581393E9 17.61 % 4.321075E9 16.82 % 3.748391E9 16.95 % 3.448191E9 17.33 % 3.549802E9 17.77 % 3.718316E9 18.33 % 3.546542E9 18.17 % 3.313567E9 19.33 % 3.732194E9 20.52 % 3.89345E9 21.12 % 3.728328E9 20.17 % 3.472037E9 19.93 % 3.264387E9 21.45 % 3.286762E9 19.09 % 2.898541E9 21.09 % 2.842677E9 13.89 % 1.685572E9 10.14 Financial 13.31 % 5.93415E9 12.89 % 4.950177E9 12.2 % 4.284209E9 11.82 % 3.90119E9 12.82 % 4.085968E9 13.26 % 4.133676E9 13.15 % 3.987183E9 14.17 % 3.775595E9 12.43 % 3.195642E9 11.1 % 2.723031E9 9.54 % 2.126071E9 9.5 % 1.932889E9 10.01 % 2.050806E9 8.98 % 1.877238E9 9.28 % 1.792817E9 8.92 % 1.627773E9 8.71 % 1.681355E9 8.61 % 1.63139E9 8.56 % 1.512971E9 8.62 % 1.485444E9 9.21 % 1.506706E9 9.52 % 1.45897E9 9.62 % 1.462656E9 9.05 % 1.220892E9 8.55 % 1.037638E9 12.56 Capital Goods 10.93 % 4.872929E9 12.58 % 4.829154E9 12.42 % 4.363888E9 12.18 % 4.020143E9 11.97 % 3.808856E9 12.21 % 3.802819E9 13.68 % 4.147514E9 13.6 % 3.620018E9 13.22 % 3.398737E9 13.29 % 3.260438E9 12.88 % 2.872038E9 12.85 % 2.611834E9 12.48 % 2.554865E9 11.32 % 2.369057E9 11.29 % 2.185658E9 11.59 % 2.113599E9 10.47 % 2.022717E9 11.26 % 2.13...

Tata Small Cap Fund Direct - Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Tata Small Cap Fund - Direct Plan as of Jun 16, 2023 is Rs 29.06 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 41.96% (1yr), 45.45% (3yr) and 26.14% (since launch). Whereas, Category returns for the same time duration are: 32.2% (1yr), 41.52% (3yr) and 15.86% (5yr). 3. Fund Size: The Tata Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 4458.48 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 0.27% for Direct plan as on Mar 31, 2023. 5. Exit Load: Tata Small Cap Fund - Direct Plan shall attract an Exit Load, "For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months." 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500. Tata Small Cap Fund Direct - Growth Fund Details Investment Objective - The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. Fund House Tata Mutual Fund Launch Date Nov 12, 2018 Benchmark NIFTY Smallcap 250 Total Return Index Return Since Launch 26.14% Riskometer Very High Type Open-ended Risk Grade Below Average Return Grade Above Average Tata Small Cap Fund Direct - Growth Investment Details Minimum Investment (Rs.) ...

Small Cap mutual funds attract investors because of their potential to give better returns compared to large and mid-cap funds. In November 2022, small-cap equity/growth-oriented funds witnessed a total inflow of Rs 1378 crore even as several other funds witnessed Top 10 best-performing small-cap mutual funds since inception (till December 16, 2022) All multi-cap mutual funds beat bank fixed deposits in 1 year! Check Top 10 schemes Bank of India Small Cap Fund The direct plan of Edelweiss Small Cap Fund The direct plan of Edelweiss Small Cap Fund has given 29.87% annualised returns since inception while the regular plan has given a return of 27.81%. The scheme tracks NIFTY Smallcap 250 Total Return Index. Also Read: Canara Robeco Small Cap Fund The direct plan of Canara Robeco Small Cap Fund has given 29.32% annualised returns since inception while the regular plan has given a return of 27.09%. The scheme tracks NIFTY Smallcap 250 Total Return UTI Small Cap Fund The direct plan of UTI Small Cap Fund has given 28.52% annualised returns since inception while the regular plan has given a return of 26.08%. The scheme tracks NIFTY Smallcap 250 Total Return Index. Tata Small Cap Fund The direct plan of Tata Small Cap Fund has given 26.54% annualised returns since inception while the regular plan has given a return of 24.16%. The scheme tracks NIFTY Smallcap 250 Total Return Index. SBI Small Cap Fund The direct plan of SBI Small Cap Fund has given 26.13% annualised returns since ...

Overview Fii-Dii-Activity Sector Scan Sector Performance ADR/IDR Bulk & Block Deals Hot Stocks Indices Global Markets QUICK LINKS Gainers/Losers Market Commentary Upper/Lower Circuit Sensex Nifty-50 Unusual Volumes Performance Analysis Corporate Actions Event Calender Sectoral News Letter High Low • Derivatives Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.) Equity & Equity related Investments Equity I D F C Finance 4.23 1,90,00,000.00 188.48 Equity Quess Corp Commercial Services & Supplies 3.46 38,00,000.00 154.19 Equity Radico Khaitan Beverages 3.46 13,19,276.00 154.17 Equity BASF India Chemicals & Petrochemicals 3.18 5,60,000.00 141.77 Equity Redington Commercial Services & Supplies 2.86 73,21,000.00 127.50 Equity UTI AMC Capital Markets 2.84 17,88,000.00 126.71 Equity DCB Bank Banks 2.78 1,05,30,000.00 124.04 Equity Elantas Beck Industrial Products 2.60 1,94,629.00 115.79 Equity Guj Pipavav Port Transport Infrastructure 2.50 1,03,88,162.00 111.67 Equity Krsnaa Diagnost. Healthcare Services 2.48 18,89,061.00 110.60 Equity Shoppers Stop Retailing 2.44 14,28,701.00 108.67 Equity Kirl.Pneumatic Industrial Products 2.41 19,04,200.00 107.47 Equity Agro Tech Foods. Agricultural Food & other Products 2.38 13,34,865.00 106.32 Equity Mahindra CIE Auto Components 2.34 23,00,000.00 104.50 Equity Honda India Industrial Manufacturing 2.31 4,64,640.00 103.10 Equity Allcargo Logist. Transport Services 2.27 38,00,000.00 101.21 Equity Keystone Realtor Realt...

Invest Now By submitting my personal details on this portal, I hereby authorise Tata Mutual Fund, Tata Asset Management Limited and/or its authorized service provider(s)to communicate Mutual Fund scheme related matters/documents and other information related to the investment products either through call, SMS, email, whatsApp or such other means overriding any NDNC registration. By submitting my personal details on this portal, I hereby authorise Tata Mutual Fund, Tata Asset Management Limited and/or its authorized service provider(s)to communicate Mutual Fund scheme related matters/documents and other information related to the investment products either through call, SMS, email, whatsApp or such other means overriding any NDNC registration. Fund Overview All the big corporates were once small companies with the potential to grow. However, not all small-cap companies grow big. Consequently, stock picking in this space is essential for small-cap investing due to its high risk and uncertainty. Tata Small Cap Fund aims to identify quality small cap companies that have the potential to grow over the years. It emphasises on delivering better risk adjusted returns by focusing on stocks available at reasonable valuations in the small cap space. Key Attributes • Active allocations in Small Cap segment stocks • Aim to capture the opportunities provided by small cap space • Diligent stock selection: • Corporate Governance • Strong Balance Sheet • Promotor Ownership • Valuations • R...

Overview Fii-Dii-Activity Sector Scan Sector Performance ADR/IDR Bulk & Block Deals Hot Stocks Indices Global Markets QUICK LINKS Gainers/Losers Market Commentary Upper/Lower Circuit Sensex Nifty-50 Unusual Volumes Performance Analysis Corporate Actions Event Calender Sectoral News Letter High Low • Derivatives Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.) Equity & Equity related Investments Equity I D F C Finance 4.23 1,90,00,000.00 188.48 Equity Quess Corp Commercial Services & Supplies 3.46 38,00,000.00 154.19 Equity Radico Khaitan Beverages 3.46 13,19,276.00 154.17 Equity BASF India Chemicals & Petrochemicals 3.18 5,60,000.00 141.77 Equity Redington Commercial Services & Supplies 2.86 73,21,000.00 127.50 Equity UTI AMC Capital Markets 2.84 17,88,000.00 126.71 Equity DCB Bank Banks 2.78 1,05,30,000.00 124.04 Equity Elantas Beck Industrial Products 2.60 1,94,629.00 115.79 Equity Guj Pipavav Port Transport Infrastructure 2.50 1,03,88,162.00 111.67 Equity Krsnaa Diagnost. Healthcare Services 2.48 18,89,061.00 110.60 Equity Shoppers Stop Retailing 2.44 14,28,701.00 108.67 Equity Kirl.Pneumatic Industrial Products 2.41 19,04,200.00 107.47 Equity Agro Tech Foods. Agricultural Food & other Products 2.38 13,34,865.00 106.32 Equity Mahindra CIE Auto Components 2.34 23,00,000.00 104.50 Equity Honda India Industrial Manufacturing 2.31 4,64,640.00 103.10 Equity Allcargo Logist. Transport Services 2.27 38,00,000.00 101.21 Equity Keystone Realtor Realt...

Invest Now By submitting my personal details on this portal, I hereby authorise Tata Mutual Fund, Tata Asset Management Limited and/or its authorized service provider(s)to communicate Mutual Fund scheme related matters/documents and other information related to the investment products either through call, SMS, email, whatsApp or such other means overriding any NDNC registration. By submitting my personal details on this portal, I hereby authorise Tata Mutual Fund, Tata Asset Management Limited and/or its authorized service provider(s)to communicate Mutual Fund scheme related matters/documents and other information related to the investment products either through call, SMS, email, whatsApp or such other means overriding any NDNC registration. Fund Overview All the big corporates were once small companies with the potential to grow. However, not all small-cap companies grow big. Consequently, stock picking in this space is essential for small-cap investing due to its high risk and uncertainty. Tata Small Cap Fund aims to identify quality small cap companies that have the potential to grow over the years. It emphasises on delivering better risk adjusted returns by focusing on stocks available at reasonable valuations in the small cap space. Key Attributes • Active allocations in Small Cap segment stocks • Aim to capture the opportunities provided by small cap space • Diligent stock selection: • Corporate Governance • Strong Balance Sheet • Promotor Ownership • Valuations • R...

Sector Allocation May 23 Apr 23 Mar 23 Feb 23 Jan 23 Dec 22 Nov 22 Oct 22 Sep 22 Aug 22 Jul 22 Jun 22 May 22 Apr 22 Mar 22 Feb 22 Jan 22 Dec 21 Nov 21 Oct 21 Sep 21 Aug 21 Jul 21 Jun 21 May 21 Services 14.5 % 6.46369E9 15.58 % 5.97816E9 15.75 % 5.534124E9 15.86 % 5.237391E9 15.76 % 5.026331E9 15.54 % 4.844964E9 16.21 % 4.915782E9 17.39 % 4.630781E9 17.82 % 4.581393E9 17.61 % 4.321075E9 16.82 % 3.748391E9 16.95 % 3.448191E9 17.33 % 3.549802E9 17.77 % 3.718316E9 18.33 % 3.546542E9 18.17 % 3.313567E9 19.33 % 3.732194E9 20.52 % 3.89345E9 21.12 % 3.728328E9 20.17 % 3.472037E9 19.93 % 3.264387E9 21.45 % 3.286762E9 19.09 % 2.898541E9 21.09 % 2.842677E9 13.89 % 1.685572E9 10.14 Financial 13.31 % 5.93415E9 12.89 % 4.950177E9 12.2 % 4.284209E9 11.82 % 3.90119E9 12.82 % 4.085968E9 13.26 % 4.133676E9 13.15 % 3.987183E9 14.17 % 3.775595E9 12.43 % 3.195642E9 11.1 % 2.723031E9 9.54 % 2.126071E9 9.5 % 1.932889E9 10.01 % 2.050806E9 8.98 % 1.877238E9 9.28 % 1.792817E9 8.92 % 1.627773E9 8.71 % 1.681355E9 8.61 % 1.63139E9 8.56 % 1.512971E9 8.62 % 1.485444E9 9.21 % 1.506706E9 9.52 % 1.45897E9 9.62 % 1.462656E9 9.05 % 1.220892E9 8.55 % 1.037638E9 12.56 Capital Goods 10.93 % 4.872929E9 12.58 % 4.829154E9 12.42 % 4.363888E9 12.18 % 4.020143E9 11.97 % 3.808856E9 12.21 % 3.802819E9 13.68 % 4.147514E9 13.6 % 3.620018E9 13.22 % 3.398737E9 13.29 % 3.260438E9 12.88 % 2.872038E9 12.85 % 2.611834E9 12.48 % 2.554865E9 11.32 % 2.369057E9 11.29 % 2.185658E9 11.59 % 2.113599E9 10.47 % 2.022717E9 11.26 % 2.13...

Small Cap mutual funds attract investors because of their potential to give better returns compared to large and mid-cap funds. In November 2022, small-cap equity/growth-oriented funds witnessed a total inflow of Rs 1378 crore even as several other funds witnessed Top 10 best-performing small-cap mutual funds since inception (till December 16, 2022) How to invest in active mutual funds: Smart ways explained Bank of India Small Cap Fund The direct plan of Edelweiss Small Cap Fund The direct plan of Edelweiss Small Cap Fund has given 29.87% annualised returns since inception while the regular plan has given a return of 27.81%. The scheme tracks NIFTY Smallcap 250 Total Return Index. Also Read: Canara Robeco Small Cap Fund The direct plan of Canara Robeco Small Cap Fund has given 29.32% annualised returns since inception while the regular plan has given a return of 27.09%. The scheme tracks NIFTY Smallcap 250 Total Return UTI Small Cap Fund The direct plan of UTI Small Cap Fund has given 28.52% annualised returns since inception while the regular plan has given a return of 26.08%. The scheme tracks NIFTY Smallcap 250 Total Return Index. Tata Small Cap Fund The direct plan of Tata Small Cap Fund has given 26.54% annualised returns since inception while the regular plan has given a return of 24.16%. The scheme tracks NIFTY Smallcap 250 Total Return Index. SBI Small Cap Fund The direct plan of SBI Small Cap Fund has given 26.13% annualised returns since inception while the regul...

Tata Small Cap Fund Direct - Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Tata Small Cap Fund - Direct Plan as of Jun 16, 2023 is Rs 29.06 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 41.96% (1yr), 45.45% (3yr) and 26.14% (since launch). Whereas, Category returns for the same time duration are: 32.2% (1yr), 41.52% (3yr) and 15.86% (5yr). 3. Fund Size: The Tata Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 4458.48 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 0.27% for Direct plan as on Mar 31, 2023. 5. Exit Load: Tata Small Cap Fund - Direct Plan shall attract an Exit Load, "For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months." 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500. Tata Small Cap Fund Direct - Growth Fund Details Investment Objective - The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. Fund House Tata Mutual Fund Launch Date Nov 12, 2018 Benchmark NIFTY Smallcap 250 Total Return Index Return Since Launch 26.14% Riskometer Very High Type Open-ended Risk Grade Below Average Return Grade Above Average Tata Small Cap Fund Direct - Growth Investment Details Minimum Investment (Rs.) ...