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Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Small Cap Fund Dir DP until

45.357 (-1.463%)
NAV on August 01, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 11,164 cr
Turnover Ratio 15.44%
Expense Ratio 0.33%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.04%
  • 1Y: -0.08%
  • 3M: 12.70%
  • 3Y: 26.12%
  • 6M: 9.07%
  • 5Y: 34.58%
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 almost 2 years)
ISIN INF277K013O7
Fund Family Tata
P/E Ratio 33.44
P/B Ratio 3.63
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 4.81
Beta 0.77
R-Squared 85.61
Info Ratio 0.18
Tracking Err 7.55
Sortino 2.000
Sharpe 1.184
Std Dev 16.000
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.24%
Industrial 28.45%
Technology 5.59%
Basic Materials 21.62%
Consumer Cyclical 18.52%
Utilities Services 0.95%
Healthcare Services 10.45%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.41%
Real Estate 3.76%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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