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my clients are happy, Axis Bluechip Fund - Direct Plan - Growth: Axis Bluechip Fund is worst performer on 1, 2, 3 Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2023), Out of 47 mutual fund schemes offered by this AMC, ICICI Securities Ltd. does not underwrite the risk or act as an insurer. 1 is/are ranked 5 * , Which is the best scheme for one time of 1000 . : NSE/INSP/27346, BSE : Notice 20140822-30.) You will be allocated number of units based on this price. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. ICICI Securities is not making the offer, holds no warranty & is not representative of the delivery service, suitability, merchantability, availability or quality of the offer and/or products/services under the offer. As an investor you do not need to pay any additional fees to purchase any of these options. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. These mutual funds select stocks for investment from the small cap category, which includes all stocks except largest 250 stocks (by market capitalization). View more Current tax rate is 15%. WebTata Small Cap Fund aims to identify quality small cap companies that have the potential to grow over the years. The securities quoted are exemplary and are not recommendatory. my clients are happy 1 is/are ranked 1 * , Higher the value means, fund has been able to give better returns for the amount of risk taken. 10 is/are ranked 3 * , and 26 schemes are not ranked. in Cr.) 2. Get latest NAV, Returns, SIP Returns, Performance, Ranks, Dividends, Portfolio, CRISIL Rank, Expert This number represents how much money has been invested in these funds. Get Scheme Details, latest NAV, historical returns, top holdings, funds performance ratio, etc. If fund size if too large than fund may find it difficult to place money especially in mid and small cap segment. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. Higher the value means, fund has been able to give better returns for the amount of risk taken. So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. Once you invest in a mutual fund(s), the managers of the fund invest your money in stocks and bonds. VALUE column is the latest value of total investment in particular stock by the mutual fund scheme. You will see 6 scale risk meter with one scale selected. Alpha indicates how fund generated additional returns compared to a benchmark. The NAV of Tata Small Cap Fund - Regular Plan is 27.9046 as of 21-Aug-2023. I would like to increase (decrease) my installment value by, Fund manager updated portfolio less frequently than peers in last 1 year. This difference is because of commission paid to broker/distributor. Invest as low as 10,000 and earn better returns than FD, Find safe & high-yielding bonds for your buck. mcmfinternal->Moneycontrol/MC_MF/MC_MF_Internal_728x90|~|Moneycontrol/MC_MF/MC_MF_Internal_300x250|~|Moneycontrol/MC_MF/MC_MF_Internal_160x600_Networth|~|Moneycontrol/MC_MF/MC_MF_Internal_300x250_Networth|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_728x90_2|~|Moneycontrol/MC_MF/MC_MF_Internal_468x60|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_300x600|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_728x90_4|~|Moneycontrol/MC_MF/MC_MF_NEW_ROS_300x600|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_728x90|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_300x250|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_970x250|~|Moneycontrol/MC_MF/MC_MF_Internal_Native_ATF_640x60|~|Moneycontrol/MC_MF/MC_MF_INTERNAL_SIP_300x80->. SBI Retirement Benefit Fund - Aggressive Hybrid Plan will this mutual fund give Insurance coverage 50 Lakhs maximum or 25-100 times of our inve  VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. (I.e. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better. Current tax rate is 15%. Composite Corporate Agent License No.CA0113. | Tata Small Cap Fund - Regular plan : Overview, Performance, Due to nationwide lockdown, we are unable to send physical contract notes and other statements to those clients who have opted for physical contract notes / other statements or digital and physical contract notes / other statements or on whose email Id contract notes / other statements have bounced. View more. Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. 1 is/are ranked 5 * , So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. See more about AMC, SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth: I have a question. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. here Account would be open after all procedure relating to IPV and client due diligence is completed. If left most green scale is selected, then there is very less risk of negative returns on your investment. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return. Tata Small Cap Fund - Regular (G) - NAV 28.0456, MF of grievance redressal Officer:- 022 - 6807 7400 Email id : mfadvisory@icicisecurities.com Corresponding SEBI regional / local office address : Securities & Exchange Board of India, Plot No.C4-A, 'G' Block Bandra-Kurla Complex, Bandra (East), Mumbai - 400051, MaharashtraSEBI Research Analyst Registration Number - INH000000990 Name of the Compliance officer (Research Analyst): Mr. Atul Agrawal Contact number: 022-40701000, Email id: complianceofficer@icicisecurities.com. Copyright 2022. my clients are happy, Axis Bluechip Fund - Direct Plan - Growth: Axis Bluechip Fund is worst performer on 1, 2, 3 Any disputes regarding delivery, services, suitability, merchantability, availability or quality of the offer and / or products / services under the offer must be addressed in writing, by the customer directly to respective merchants and ICICI Securities will not entertain any communications in this regard. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Discover the right bonds meeting your investment amount & investment horizon, Fundamental, Stock Ideas, Multibaggers & Insights, Stock & Index F&O Trading Calls & Market Analysis, Commodity Trading Calls & Market Analysis, Currency Derivatives Trading Calls & Insights, Options Trading Advice and Market Analysis, Model portfolios, Investment Ideas, Guru Screens and Much More, Proprietary system driven Rule Based Trading calls, Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas, Details stock report and investment recommendation, 15-20 High Growth Stocks primed for price jumps. View more | Rank within or medium without express writtern permission of moneycontrol.com is prohibited. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. ICICI Securities Ltd. (I-Sec). View more Tata Small Cap Fund Regular-IDCW ( 27.90) - NAV, Reviews Higher the value means, fund has been able to give better returns for the amount of risk taken. ICICI Securities Ltd. trademark registration in respect of the concerned mark has been applied for by ICICI Bank Limited. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. If the fund size is too small than fund may not get enough resources to put into research and management. What is the AUM of Tata Small Cap Fund - Regular Plan? VIP or Value averaging investment plan works on a principal that, you should invest more when markets are going down and should invest less when markets are at the peak. 2, Switch to Axis Growth Opportunity Fund OR Axis mid cap OR Axi Small Cap fund, Recommend to Invest in Quant small cap Web 27.9046 NAV ( Aug 17) NA Scripbox Opinion Neutral Click here for top ranked funds in small cap mutual funds. 1-time Monthly SIP 1L 10L This Fund's past returns (Lumpsum of 1L) 1.9L Profit % (Absolute Return, based on past data) 188.4% T Tata Small Cap Fund Direct : NSE/COMP/42549, BSE:Notice 20191018-7), Registered Office: ICICI Venture House, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025, India Tel: (91 22) 6807 7100 Fax: (91 22) 6807 7803, For any customer service related queries, assistance or grievances kindly contact us on Contact Number: 18601231122 or Email id: headservicequality@icicidirect.comtoMr. Prabodh Avadhoot, Privacy Policy | Cookie Policy | Disclaimer | Sitemap. Copyright e-Eighteen.com Ltd. All rights reserved. So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. If number of stars are higher then relative performance was better. Tata Small Cap Fund - Tata Mutual Fund WebTata Small Cap Fund (An open-ended Equity Scheme predominantly investing in small cap stocks) VOLATILITY MEASURES^ FUND BENCHMARK NAV Direct - IDCW Direct - Growth 11th August Tata Mutual Fund has announced 04 August 2023 as the record date for declar Tata Mutual Fund has announced 24 July 2023 as the record date for declarat Tata Mutual Fund has announced 05 July 2023 as the record date for declarat Tata Mutual Fund has announced 20 June 2023 as the record date for declarat Tata Mutual Fund has announced 06 June 2023 as the record date for declarat Min investment for If number of stars are higher then relative performance was better. 3300.82 (Rs. This difference is because of commission paid to broker/distributor. 4 is/are ranked 4 * , Definition of Small Cap Companies Small Cap companies are those companies which are classified as small cap companies by Securities and Exchange Board of India(SEBI) or Association of Mutual Funds in India (AMFI). Please note Brokerage would not exceed the SEBI prescribed limit. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. You will now receive notification when someone reply to this message. fund manager held stocks/bonds in the portfolio for longer duration than peers). | Category Avg. this fund gives 23 paise per unit per month. View more, SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth: I have a question. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return. Let's take an example, a mutual fund was priced (NAV) at Rs 100 one year back and fund gave 20% returns in last 1 year. All rights Reserved. You will be allocated number of units based on this price. You will now receive notification when someone reply to this message. View more Issued in the interest of Investors (Ref NSE : Circular No. Member of National Stock Exchange of India Limited (Member code: 07730), BSE Limited (Member code: 103) & Metropolitan Stock Exchange (Member code: 17680),Multi Commodity Exchange of India Limited (Member code: 56250) SEBI Registration number INZ000183631, Name of Compliance Officer (Broking): Ms. Mamta ShettyE-mail Address:complianceofficer@icicisecurities.com/ Tel (91 22) 4070 1000. this fund gives 23 paise per unit per month. SBI Retirement Benefit Fund - Aggressive Hybrid Plan will this mutual fund give Insurance coverage 50 Lakhs maximum or 25-100 times of our inve , Switch to Axis Growth Opportunity Fund OR Axis mid cap OR Axi Small Cap fund Regular funds have higher expense ratio and direct funds have lower expense ratio. As an investor you do not need to pay any additional fees to purchase any of these options. (I.e. For example 1st Jan, 2018 NAV is 120 (which is higher by 20% from first NAV) than you need to reduce your investment by 40% (new instalment amount will be 6000). Tata Small Cap Fund (Growth) - NAV [27.90], Performance The information mentioned herein above is only for consumption by the client and such material should not be redistributed. 10000 Invested on. i think for monthly dividend, hdfc advantage balanced monthly dividend scheme is the best. To view them, log into www.icicidirect.com. You can invest with simple formula: Lets say you started VIP on 1st Jan, 2017 starting with 10000 and first instalment was processed at NAV of 100. You can read more about ranking methodology. Should I invest in Tata Small Cap Fund? NAV is declared once each day generally at the end of the day. Absolute Returns. This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. Returns (NAV as on 18th August, 2023) Period Invested for. Tata Small Cap Fund NSE/INSP/45534 dated August 31, 2020; BSE Notice No. Margin Trading is offered as subject to the provisions of SEBI Circular CIR/MRD/DP/54/2017 dated June 13, 2017 and the terms and conditions mentioned in rights and obligations statement issued by I-Sec. Now if you want to change your investment amount by 10% for every 5% change in NAV then on all subsequent instalment dates, you need to check NAV and compare the same with first NAV (ie 100 in our example) and based on difference, you need to adjust amount. Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. VALUE column is the latest value of total investment in particular stock by the mutual fund scheme. At present Small Cap: 251st company onwards in terms of full market capitalization. 1. Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. or medium without express writtern permission of moneycontrol.com is prohibited. Find & Invest in bonds issued by top corporates, PSU Banks, NBFCs, and much more. However, we may have not reviewed all of the contents and data present on the site and are not responsible or we take no guarantees whatsoever as to its completeness, correctness or accuracy since these details are acquired from third party. If sold after 1 year from purchase date, long term capital gain tax will be applicable. Tata Small Cap Fund - Tata Mutual Fund Tata Small Cap Fund - Regular (G) Invest online with ICICI Direct. TATA Mutual Fund has announced change in Fund Manager(s) w.e.f. Such representations are not indicative of future results. 5 is/are ranked 2 * , my clients are happy Investments in securities market are subject to market risks, read all the related documents carefully before investing.The contents herein above shall not be considered as an invitation or persuasion to trade or invest. You can read more about ranking methodology. 2, Axis Bluechip Fund - Direct Plan - Growth: Axis Bluechip Fund is worst performer on 1, 2, 3. Check detailed stocks and debt portfolio holding, changes in portfolio, list of stocks bought/sold, risk analysis of debt At the same time, these investors should also be ready for possibility of higher losses in their investments. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better. Sharpe ratio indicates how much risk was taken to generate the returns. Fund Overview. This table shows list of stock/bond investments. Attention Investors : Prevent unauthorized transactions in your account. Lower expense ratio leads to higher returns for investors. Tata Small Cap Fund Direct Growth - NAV, Mutual Fund This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. SIP is, Min investment for Small Cap Fund :Small Cap Fund : The fund has 85.58% investment in domestic equities of which , 2.84% is in Mid Cap stocks, 65.74% in Small Cap stocks.The fund has 0.22% investment in Debt, of which . Alpha indicates how fund generated additional returns compared to a benchmark. 1 is/are ranked 1 * , Now invest in Tata Small Cap Fund at Moneycontrol.com. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. For all support & customer service related queries contact us on: The non-broking products / services like Mutual Funds, Insurance, FD/ Bonds, loans, PMS, Tax, Elocker, NPS, IPO, Research, Financial Learning, ESOP funding etc. The Scheme does not assure or guarantee any returns. NJ Flexi Cap Fund Direct Growth - NAV, Mutual Fund Performance Tata Small Cap Fund has an ET Money Rank of # 14 of 19 and a consistency However if right most red scale is selected, then there is very high risk of negative returns on your investment. 10,000, Unlocking opportunities in Metal and Mining, Infrastructure Development Finance Company Limited, Powergrid Infrastructure Investment Trust, Quant Small Cap Fund - Direct Plan - Growth, HDFC Small Cap Fund - Direct Plan - Growth, Franklin India Smaller Companies Fund - Direct - Growth, Nippon India Small Cap Fund - Direct Plan - Growth, HSBC Small Cap Fund - Direct Plan - Growth, ITI Small Cap Fund - Direct Plan - Growth, Edelweiss Small Cap Fund - Direct Plan - Growth, DSP Small Cap Fund - Direct Plan - Growth, Bandhan Emerging Businesses Fund - Direct Plan - Growth, Sundaram Small Cap Fund - Direct Plan - Growth, Tata Money Market Fund - Direct Plan - Growth, Tata Digital India Fund - Direct Plan - Growth, Tata Balanced Advantage Fund - Direct Plan - Growth, Tata Arbitrage Fund - Direct Plan - Growth, Tata Equity PE Fund - Direct Plan - Growth, Tata Small Cap Fund - Direct Plan - Growth, Tata Large & Mid Cap Fund - Direct Plan - Appreciation, Tata India Tax Savings Fund - Direct Plan - Growth, Tata Hybrid Equity Fund - Direct Plan - Growth, Business process outsourcing (bpo)/ knowledge process outsourcing (kpo).