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

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previously known as Tata Small Cap Fund Dir DR until

46.825 (0.801%)
NAV on July 15, 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: 4.51%
  • 1Y: 4.79%
  • 3M: 15.39%
  • 3Y: 29.03%
  • 6M: 5.84%
  • 5Y: 35.97%
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 INF277K012O9
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 3.21
Beta 0.78
R-Squared 87.23
Info Ratio -0.22
Tracking Err 7.20
Sortino 2.199
Sharpe 1.286
Std Dev 16.181
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. 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
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