Tata Small Cap Fund
Ticker: mf12506
Decent
60/100
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P
PGIM India Midcap Fund
The fund shows decent potential with consistent growth, but valuation concerns and execution risks should be monitored.
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H
HDFC Overnight Fund
The HDFC Overnight Fund shows decent potential with stable growth and profitability metrics, but faces challenges in market sentiment and growth catalysts.
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D
DSP Aggressive Hybrid Fund
The DSP Aggressive Hybrid Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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S
SBI Magnum Gilt Fund
The SBI Magnum Gilt Fund presents a decent investment opportunity, primarily for conservative investors looking for stability rather than high growth.
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E
Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund shows potential but faces challenges in growth consistency and valuation metrics.
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N
Nippon India Ultra Short Duration Fund
The Nippon India Ultra Short Duration Fund shows decent potential with stable growth prospects, but faces challenges in profitability and execution risks.
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C
Canara Rob Equity Hybrid Fund
The fund shows decent potential with strong growth prospects, but some risks need to be monitored.
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B
Bandhan Bond Fund - Short Term Plan
The Bandhan Bond Fund - Short Term Plan shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised for new investors.
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A
Aditya Birla SL Short Term Fund
The Aditya Birla SL Short Term Fund shows decent potential with stable growth and profitability metrics, but caution is advised due to execution risks.
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Q
Quant ELSS Tax Saver Fund
The Quant ELSS Tax Saver Fund shows decent potential with consistent growth and profitability metrics, but some valuation concerns and execution risks should be monitored.
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K
Kotak Large Cap Fund
Kotak Large Cap Fund shows decent potential with strong fundamentals and growth prospects, but investors should be cautious of execution risks.
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E
Edelweiss Liquid Fund
Edelweiss Liquid Fund shows decent potential with stable growth but faces challenges in profitability and market sentiment.
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I
ICICI Pru Banking & PSU Debt Fund
The fund shows decent potential with stable growth and a solid balance sheet, but execution risks and market sentiment could impact performance.
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I
ICICI Pru Energy Opportunities Fund
The fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
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B
Baroda BNP Paribas Liquid Fund
The fund shows decent stability and moderate growth potential, but risks remain due to fluctuating cash flows and market sentiment.
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N
Nippon India Low Duration Fund
The Nippon India Low Duration Fund shows decent potential with stable growth and profitability metrics, though some execution risks exist.
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Business Overview
Tata Small Cap Fund is a dynamic mutual fund designed for investors seeking long-term capital appreciation through exposure to small-cap stocks. Ideal for those with a higher risk appetite, this fund aims to capture the growth potential of emerging companies in India. With a robust investment strategy and experienced management, it focuses on quality businesses with strong fundamentals. Investing in this fund can be a strategic move for wealth creation in a growing economy.
- Focus on long-term capital appreciation
- Invests in high-growth small-cap stocks
- Managed by experienced professionals
- Diversifies risk across multiple sectors
- Ideal for risk-tolerant investors
Opportunity vs Risk
Opportunities
- High growth potential in small caps
- Diversification across various sectors
- Rising retail investor participation
- Strong historical performance
- Favorable market conditions for small caps
Risks ⚠️
- Market volatility affecting small caps
- Economic downturn impacts growth
- Regulatory changes in the sector
- High expense ratios compared to peers
- Liquidity concerns in smaller stocks
Peer Perspective
Tata Small Cap Fund trades at a slight premium to peers like Nippon India Small Cap Fund and HDFC Small Cap Fund, necessitating consistent growth acceleration and margin stability for a potential rerating.
📊 Stock Investment Checklist (100 Points)
Tata Small Cap Fund • Updated: 2025-09-29 15:52:31
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10BusinessHighThe small-cap sector shows potential but faces high volatility.
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10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent but not outstanding compared to peers.
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8ValuationHighValuation metrics are slightly above average for the sector.
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6BalanceGoodModerate debt levels, but liquidity is a concern.
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5GovernanceGoodPromoter holding is strong, but some pledging exists.
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4DriversGoodGrowth drivers are present, but execution risks are significant.
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2TechnicalsLowMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 60 / 100
• Decent
The Tata Small Cap Fund has potential but carries risks associated with small-cap investments. Caution is advised.