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

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previously known as Tata Small Cap Fund Reg DP until

39.130 (-0.500%)
NAV on October 14, 2025
Category Equity:
Small-Cap
Total Assets 11,637 cr
Turnover Ratio
Expense Ratio 1.67%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.46%
  • 1Y: -11.18%
  • 3M: -5.42%
  • 3Y: 19.92%
  • 6M: 10.59%
  • 5Y: 29.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since almost 7 years) Jeetendra Khatri (Since about 2 years)
ISIN INF277K017O8
Fund Family Tata
P/E Ratio 33.37
P/B Ratio 3.37
Launch Date November 13, 2018
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 0.83
Beta 0.77
R-Squared 86.77
Info Ratio -0.37
Tracking Err 7.33
Sortino 1.320
Sharpe 0.819
Std Dev 16.038
Risk Average
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.

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
50.695 -2.26% 15,738 cr 0.41% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
278.452 -6.65% 29,288 cr 0.71% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.602 -7.09% 66,136 cr 0.64% Average


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