FAQ : Tata Small Cap Fund - Regular Plan - Growth

Tata Small Cap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 38.47 28.62 25.02 N/A
Average Rolling Returns(%) 33.95 33.69 26.51 N/A

The Current NAV of Tata Small Cap Fund - Regular Plan - Growth is ₹34.14.

It is better to invest in a fund with a longer track record as Tata Small Cap Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark Nifty Smallcap 100 returns, as Funds portfolio is significantly different.

Tata Small Cap Fund - Regular Plan - Growth fund’s expense ratio is 1.76%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Tata Small Cap Fund - Regular Plan - Growth is currently ₹6,236 Crores.

The Top three stocks are BASF India, Quess Corp and Gujarat Pipavav Port and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 19% and 34% of fund’s portfolio respectively.

Top three sectors of Tata Small Cap Fund - Regular Plan - Growth fund are Chemicals, Capital Goods and BFSI accounting for 38% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Small cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Tata Small Cap Fund - Regular Plan - Growth Fund is Equity - Small cap Fund.

Chandraprakash Padiyar and Jeetendra Khatri manage the Tata Small Cap Fund - Regular Plan - Growth Fund.

Tata Small Cap Fund - Regular Plan - Growth current PE ratio is 46.51 and PB ratio is 5.79

The asset allocation of Tata Small Cap Fund - Regular Plan - Growth is Stocks : 94.28%, Debt : 5.56% and Gold : 0.16%

The minimum SIP amount for Tata Small Cap Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for Tata Small Cap Fund - Regular Plan - Growth is Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12 months, Nil after 12 months

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