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Tata Small Cap Fund

Tata Mid Cap Growth Fund
Overview

India, in last decade, has seen a consistent growth year on year. Further, the structural long-term growth story of India remains intact. Small Cap stocks, with strong businesses, have also grown significantly in this time frame and have potential to keep growing in coming years.

Tata Small Cap Fund aims to generate long term capital appreciation by predominantly investing in equity & equity related instruments of small cap companies. The scheme is an open-ended equity scheme predominantly investing in small cap stocks.

Asset Allocation

Under normal circumstances the asset allocation of the scheme shall be as follows:

Instruments Indicative Allocation (% of Total Assets) Risk Profile
Minimum Maximum
Equity & equity related instruments^ of small cap companies $
65% 100% High
Equity & equity related instruments^ of other than small cap companies.
0% 35% High
Debt & Money Market Instruments including units of debt & liquid schemes of Tata Mutual Fund
0% 35% Low to Medium
Units of REITs and InvITs #
0% 10% Medium to High

$ Small Cap companies are those companies which are classified as small cap companies by Securities & Exchange Board of India (SEBI) or Association of Mutual Funds in India (AMFI). At present Small Cap: 251st company onwards in terms of full market capitalization.

^ The Scheme will comply with all the applicable circulars issued by SEBI as regard to exposure to derivatives viz. SEBI Circular no. SEBI/MFD/CIR No. 03/ 158 /03 dated June 10, 2003, no. DNPD/Cir-29/2005 dated September 14, 2005, no. SEBI/IMD/CIR No. 9/108562/07 dated November 16, 2007, no. Cir/ IMD/ DF/ 11/ 2010 dated August 18, 2010. The cumulative gross exposure to equity, equity related instruments, debt, money market instruments & derivatives shall not exceed 100% of the net assets of the scheme. The exposure to derivatives will not exceed 50% of the net assets of the scheme.

The Scheme may invest upto 50% of the scheme’s debt exposure in domestic securitised debt. The scheme does not seek to invest in foreign securities. The Scheme does not seek to participate in repo/reverse repo in corporate debt securities. The Scheme does not seek to participate in credit default swaps. The Scheme may engage in short selling of securities in accordance with the framework relating to short selling & securities lending & borrowing specified by SEBI.

# A mutual fund may invest in the units of REITs & InvITs subject to the following:

a) No mutual fund under all its schemes shall own more than 10% of units issued by a single issuer of REIT and InvIT; and

b) A mutual fund scheme shall not invest -
            i. more than 10% of its NAV in the units of REIT and                     InvIT; and
            ii. more than 5% of its NAV in the units of REIT &                          InvIT issued by a single issuer.

Not more than 20% of the net assets of the scheme can be deployed in stock lending. The scheme would limit its exposure, with regards to securities lending, for a single intermediary, to the extent of 5% of the total net assets of the scheme at the time of lending.

Due to market conditions, the AMC may invest beyond the range set out above. Such deviations shall normally be for a short term purpose only for defensive considerations & such deviation shall be subjected to 30 days rebalancing period.

For detailed information kindly refer the Scheme Information Document.

Who should invest / Key Attributes

» Ideal for Investors:

    • With a long-term investment horizon looking to tap into opportunities provided by small cap.
    • Ideal for investors with Aggressive Risk profile.

    » 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
      • Representation in Indices
      • Entrepreneur Led Business
      • Niche and Scalable Business Model
    • Will place high importance on fundamental strengths of the company and the underlying business.
Fund Manager

Chandraprakash Padiyar

Chandraprakash Padiyar joined Tata Asset Management as a senior fund manager (equities), in September 2018.

Prior to his appointment at Tata Asset Management, Chandraprakash previously worked with Alchemy Capital Management Pvt Ltd. as portfolio manager for the onshore long-only strategies.

Chandraprakash has over 18 years of experience in research and fund management. He began his career in equity research and analysis at UTI Mutual Fund and in time was designated fund manager, overseeing the mutual fund schemes.

Chandraprakash is an M.B.A. (Finance) from Symbiosis Institute of Business Management affiliated to the University of Pune and has cleared all 3 levels of CFA Program from The CFA Institute, USA.

Performance Data
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Scheme Information
Objective

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity & equity related instruments of small cap companies.

Nature of scheme
An open-ended Equity Scheme predominantly investing in small cap stocks.
Date of Allotment
12 November, 2018
Options / Plan
Tata Small Cap Fund
Regular Plan (Routed through Distributor)
  • - Growth
  • - Dividend
Direct Plan
  • - Growth
  • - Dividend
Entry Load
Not Applicable
Exit Load
1% of the applicable NAV, if redeemed or switch out from the scheme on or before expiry of 24 months from date of allotment.

Min. Purchase Amount
5, 000/- & in multiple of 1/- thereafter.
Min. Additional Purchase Amt.
1, 000/- & in multiple of  1/- thereafter.
Min. Redemption Amt. / Units*
500/-

*There is no minimum amount requirement in case unitholder is opting for an all units switch.

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