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Scheme Profile

Tata Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,324
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) / 33.3908 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 35.54 ( 0.18) ( 0.52 %)
  • 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 (%)
  • 1.68
  • 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 (%)
  • 13.96

Risk Factors

  • Jenson's Alpha
  • -2.18
  • Standard Deviation
  • 4.73
  • Beta
  • 0.78
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • -3.47
  • -7.05
  • -5.27
  • 2.02
  • 21.28
  • 20.70
  • 16.08
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.84
  • IDFC First Bank Ltd
  • Equity
  • 5,97,74,540
  • 4.52
  • Usha Martin Ltd
  • Equity
  • 1,10,03,695
  • 4.41
  • Tega Industries Ltd
  • Equity
  • 25,50,000
  • 4.39
  • Sudarshan Chemical Industries Ltd
  • Equity
  • 47,57,212
  • 3.98

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 1,39,93,420
  • 14.41
  • Capital Goods-Non Electrical Equipment
  • 1,24,09,379
  • 10.16
  • Steel
  • 1,75,40,483
  • 7.48
  • Banks
  • 7,11,14,658
  • 6.89
  • IT - Software
  • 81,87,922
  • 5.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.39 -2.02 -3.47 -1.61 0
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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