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Tata Small Cap Fund Direct Growth INF277K011O1

NAV / 1-Day Return
40.42 / -1.20%
Total Assets
82.7 Bil
Inception Date
Nov 13, 2018
Expense Ratio
0.370%
Fee Level
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
15%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
4.63
25.33
73.59
10.29
35.63
33.54
-13.70
Category
11.95
5.53
56.64
-16.86
-1.11
31.09
63.34
1.78
41.49
26.90
-15.07
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
-4.98
Quartile Rank
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Percentile Rank
28
61
15
4
70
16
20
# of Invest. in Cat.
74
74
74
93
120
139
151
147
153
168
181
Category Name
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 93.07 92.75 100.00
Fixed Income 0.00 0.02 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 6.93 7.58 0.00
Other 0.00 0.01 0.00

Stock Style

People

Inception Date
Nov 13, 2018
Number of Managers
2
Longest Tenure
6.3 Years
Average Tenure
3.9 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Nov 13, 2018 –Present
Oct 03, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
59 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
61 0
Equity Holdings
59
Bond Holdings
0
Other Holdings
2
Total Holdings
61
% Assets in Top 10 Holdings
35
Reported Turnover %
15.44
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.71 Dec 31, 2024 3,898,026,000
INR Indian Rupee
55.53 Basic Materials
4.10 Jan 31, 2024 3,388,972,000
INR Indian Rupee
56.30 Industrials
3.95 Nov 30, 2018 3,270,704,000
INR Indian Rupee
38.07 Basic Materials
3.60 Oct 31, 2021 2,977,366,000
INR Indian Rupee
77.33 Industrials
3.52 Oct 31, 2024 2,916,581,000
INR Indian Rupee
-26.52 Financial Services
3.47 Oct 31, 2019 2,869,547,000
INR Indian Rupee
34.96 Industrials
3.26 Feb 28, 2023 2,698,194,000
INR Indian Rupee
-26.65 Momentum Consumer Cyclical
3.07 Jul 31, 2023 2,538,442,000
INR Indian Rupee
88.66 Consumer Cyclical
3.04 Mar 31, 2019 2,518,600,000
INR Indian Rupee
21.85 Technology
2.34 Dec 31, 2021 1,932,571,000
INR Indian Rupee
-12.10 Technology
Holdings as of Feb 28, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.


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