Tata Small Cap Fund-Direct Plan-Growth
Expense Ratio: 0.34
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Direct
Benchmark: Nifty Smallcap 250 TRI
Inception: 19-10-2018
Exit Load: Nil
Fund Size:₹11,355.70 Cr
Performance
1Y
Fund-2.11%
Cat. Avg.9.53%
2Y
Fund-6.32%
Cat. Avg.1.54%
3Y
Fund9.64%
Cat. Avg.14.58%
5Y
Fund13.46%
Cat. Avg.14.52%
10Y
FundN/A
Cat. Avg.17.13%
SI
Fund20.16%
Cat. Avg.18.90%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | KIRLOSKAR PNEUMATIC COMPANY LTD | 820.26 | 6.55% |
| 2 | USHA MARTIN LTD | 576.90 | 4.60% |
| 3 | CASH / NET CURRENT ASSET | 570.62 | 4.55% |
| 4 | IDFC FIRST BANK LTD | 475.15 | 3.79% |
| 5 | GODREJ INDUSTRIES LTD | 464.01 | 3.70% |
| 6 | SUDARSHAN CHEMICAL INDUSTRIES LTD | 439.93 | 3.51% |
| 7 | TEGA INDUSTRIES LTD | 432.68 | 3.45% |
| 8 | WOCKHARDT LTD | 407.69 | 3.25% |
| 9 | CELLO WORLD LTD | 355.90 | 2.84% |
| 10 | REPO | 305.34 | 2.44% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62322 | +3.9% | +8.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.9% | +0.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +4.1% | +2.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.94 L. | +31.4% | +11.1% |
| SI | 07 Dec, 18 | 4.75 L. | 10.35 L. | +117.9% | +19.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 97295 | -2.7% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 88892 | -11.1% | -5.7% |
| 3Y | 19 Oct, 23 | 1 L. | 1.32 L. | +31.8% | +9.6% |
| 5Y | 19 Oct, 21 | 1 L. | 1.88 L. | +88.0% | +13.5% |
| SI | 13 Nov, 18 | 1 L. | 4.29 L. | +329.5% | +20.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.