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Scheme Profile

Tata Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9,203

Inception Date

12-11-2018

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
44.6599 (16-Oct-2024) / 33.3908 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
35.94 ( -0.01) ( -0.02 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Chandraprakash Padiyar
Value of () 1,00,000 since inception
3,59,358

Entry Load
NIL
Exit Load
On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil

Expense Ratio (%)
2.59
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.29 times
Portfolio P/B
4.79 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
11.05

Risk Factors

Jenson's Alpha
5.25
Standard Deviation
4.69

Beta
0.74
Sharpe
0.89

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Small Cap Fund - Regular (G)
-15.11
-2.62
-15.83
0.72
19.17
33.52
0
21.87

Nifty Smallcap 250 TRI
-14.18
-2.00
-12.66
-2.55
18.64
35.42
14.52
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sudarshan Chemical Industries Ltd
Equity
46,91,125
5.05

Kirloskar Pneumatic Company Ltd
Equity
30,90,522
3.97

BASF India Ltd
Equity
7,63,051
3.67

Godrej Industries Ltd
Equity
27,77,719
3.42

Quess Corp Ltd
Equity
48,04,600
3.40

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Chemicals
1,20,41,151
17.56

Capital Goods-Non Electrical Equipment
96,47,866
9.18

Pharmaceuticals
71,55,967
7.02

Banks
6,12,90,118
4.79

Healthcare
58,43,532
4.51

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-15.11	-13.13	-14.18	2.54	9,203.23
2024	30.76	25.22	26.42	8.12	9,699.24
2023	32.52	36.77	47.98	18.10	5,819.07
2022	6.74	0.19	-3.87	2.80	3,117.26
2021	69.43	59.37	61.48	21.69	1,896.65
2020	22.61	28.39	25.55	15.60	835.50
2019	1.97	-0.81	-7.59	13.79	579.09
2018	2.67	-13.58	-26.54	6.67	220.80

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-14.32	-14.58	-15.58	-1.39	9,203.23
Dec-2024	-4.50	-3.48	-4.13	-7.27	9,699.24
Sep-2024	10.22	7.28	6.35	6.07	9,319.04
Jun-2024	17.34	16.05	16.02	6.78	7,867.72

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Small Cap Fund
9,516.16
10.68
25.62
34.85
31.70
25-Feb-2020
0.93
5.31

UTI-Small Cap Fund
4,146.53
6.97
15.20
0
21.55
22-Dec-2020
0.53
5.07

AXIS Small Cap Fund
22,735.71
6.88
16.91
29.28
22.03
29-Nov-2013
0.67
4.23

ITI Small Cap Fund
2,219.20
4.20
23.79
28.47
20.09
17-Feb-2020
0.94
5.06

Edelweiss Small Cap Fund
4,064.12
2.51
17.88
32.93
24.79
07-Feb-2019
0.64
4.96

Kotak Small Cap Fund
15,706.46
1.74
13.11
32.13
16.97
24-Feb-2005
0.45
4.94

PGIM India Small Cap Fund
1,375.86
1.55
9.73
0
10.30
29-Jul-2021
0.22
4.81

Canara Robeco Small Cap Fund
11,087.37
0.77
13.32
33.25
22.51
15-Feb-2019
0.42
4.73

Tata Small Cap Fund
9,203.23
0.72
19.17
33.52
21.87
12-Nov-2018
0.89
4.69

Nippon India Small Cap Fund
55,490.73
0.08
21.21
37.62
20.57
16-Sep-2010
0.82
5.01

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