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Scheme Profile

Tata Small Cap Fund - Regular (G)

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

AUM (

Cr. )

11,637

Inception Date

12-11-2018

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
44.1918 (06-Nov-2024) / 33.3908 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
39.24 ( 0.23) ( 0.60 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Chandraprakash Padiyar
Value of () 1,00,000 since inception
3,92,353

Entry Load
Nil
Exit Load
Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Expense Ratio (%)
1.67
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.77 times
Portfolio P/B
5.17 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
17.00

Risk Factors

Jenson's Alpha
1.01
Standard Deviation
4.63

Beta
0.77
Sharpe
0.87

R-Squared
1.00
Treynor Factor
-0.06

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)
-7.32
-7.52
6.41
-11.60
19.74
29.20
-
21.69

Nifty Smallcap 250 TRI
-3.00
-3.13
10.17
-3.08
23.78
28.99
15.44
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Sudarshan Chemical Industries Ltd
Equity
46,91,125
5.38

Usha Martin Ltd
Equity
1,09,66,342
4.33

IDFC First Bank Ltd
Equity
5,90,00,000
3.54

Kirloskar Pneumatic Company Ltd
Equity
30,90,522
3.20

Godrej Industries Ltd
Equity
28,75,510
2.97

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Chemicals
1,28,71,930
16.33

Capital Goods-Non Electrical Equipment
1,12,95,134
9.47

Steel
1,73,36,880
7.68

IT - Software
81,87,922
6.62

Realty
1,13,19,579
5.76

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.32	-2.66	-3.00	7.54	11,637.30
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.)
Sep-2025	-3.46	-3.45	-5.74	-4.10	11,637.30
Jun-2025	11.86	15.05	18.51	9.97	11,163.84
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

Peer Comparison

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

HDFC Small Cap Fund
36,827.67
-0.03
22.75
29.99
16.29
03-Apr-2008
1.03
4.42

PGIM India Small Cap Fund
1,567.96
-0.78
14.57
0
12.77
29-Jul-2021
0.52
4.33

AXIS Small Cap Fund
25,975.38
-1.78
18.89
26.04
22.01
29-Nov-2013
0.85
4.09

ITI Small Cap Fund
2,666.63
-2.29
26.33
24.69
20.37
17-Feb-2020
1.13
4.76

Bandhan Small Cap Fund
15,737.73
-2.53
29.94
30.44
31.42
25-Feb-2020
1.20
5.16

Sundaram Small Cap Fund
3,340.55
-2.54
20.88
27.46
17.11
15-Feb-2005
0.87
4.50

UTI-Small Cap Fund
4,669.44
-3.89
18.20
0
21.86
22-Dec-2020
0.68
4.90

ICICI Pru Smallcap Fund
8,448.99
-4.06
18.07
27.50
12.79
18-Oct-2007
0.76
4.33

Edelweiss Small Cap Fund
5,057.26
-4.78
20.29
28.77
24.70
07-Feb-2019
0.86
4.58

DSP Small Cap Fund
16,496.31
-5.63
19.54
26.38
17.49
14-Jun-2007
0.74
5.41

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