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Tata Small Cap Fund Direct Growth

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42.762 (0.816%)
NAV on May 16, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 9,418 cr
Turnover Ratio 15.44%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.33%
  • 1Y: 6.77%
  • 3M: 10.13%
  • 3Y: 25.99%
  • 6M: -6.98%
  • 5Y: 38.45%
Min Investment 5,000
Notice cum Addendum stating the below for Tata Small Cap Fund w.e.f 01st July, 2023. Effective Date: 01st July, 2023 Kindly note Tata Mutual Fund has decided to temporarily suspend all fresh inflows through lumpsum / switch-in applications in Tata Small Cap Fund from effective date till further notice. Applications for lumpsum / switch-in investment received in Tata Small Cap Fund till cut off timing / business hours of 30th June, 2023 will be accepted. It may be noted that the temporary suspension is not applicable to existing SIP/STP and request for new SIP/STP registrations, redemptions, SWP and Switch-Out.
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 6 years) Jeetendra Khatri (Since over 1 year)
ISIN INF277K011O1
Fund Family Tata
P/E Ratio 17.55
P/B Ratio 3.29
Launch Date November 13, 2018
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 4.86
Beta 0.74
R-Squared 86.96
Info Ratio 0.37
Tracking Err 7.83
Sortino 1.406
Sharpe 0.870
Std Dev 16.283
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 9.28%
Industrial 24.9%
Technology 6.1%
Basic Materials 20.89%
Consumer Cyclical 18.45%
Utilities Services 0.95%
Healthcare Services 11.68%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.03%
Real Estate 3.72%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.063 19.34% 10,244 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
183.299 5.78% 58,029 cr 0.74% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
270.628 1.87% 26,222 cr 0.68% Above Average


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