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Scheme Profile

Tata Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,715
Inception Date
12-11-2018
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 42.1737 (17-Jul-2025) / 31.2554 (19-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 31.53 ( 0.28) ( 0.89 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • 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 (%)
  • 1.69
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.38 times
  • Portfolio P/B
  • 3.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.01

Risk Factors

  • Jenson's Alpha
  • -2.18
  • Standard Deviation
  • 4.73
  • Beta
  • 0.78
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • Nifty Smallcap 250 TRI
  • -11.18
  • -10.63
  • -14.58
  • -0.32
  • 19.71
  • 17.11
  • 15.02
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.34
  • Kirloskar Pneumatic Company Ltd
  • Equity
  • 42,00,000
  • 4.55
  • Usha Martin Ltd
  • Equity
  • 1,16,09,989
  • 4.53
  • Tega Industries Ltd
  • Equity
  • 25,50,000
  • 4.33
  • IDFC First Bank Ltd
  • Equity
  • 5,97,74,540
  • 4.10

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 1,41,53,096
  • 14.18
  • Capital Goods-Non Electrical Equipment
  • 1,26,68,982
  • 11.43
  • Steel
  • 1,81,83,277
  • 7.19
  • Banks
  • 7,11,14,658
  • 6.55
  • IT - Software
  • 90,37,100
  • 5.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -14.27 -9.40 -11.18 -12.51 10,715.21
2025 -13.13 -4.75 -6.30 8.55 11,324.26
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 -7.26 -0.42 -1.01 5.23 11,324.26
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

Peer Comparison

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Asset Allocation

Sector Allocation

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