TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Fund House: Tata Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 02-11-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.71% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,417.79 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 17.08% | Exit Load: 1)NIL - Redemption/Switch- out/SWP/STP on or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. 2) 1% - Redemption/Switch-out/SWP/STP on or before expiry of 12 Months from the 1% date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment.3)Redemption/Switch-out/SWP/STP after expiry of 12 Months from the date of allotment - NIL. |
38.5811
-0.29 (-0.7558%)
22.98%
Benchmark: 16.26%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 8 Months
5 Years 8 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.28 |
| Sharpe Ratio | 1.42 |
| Alpha | 5.62 |
| Beta | 0.69 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 02-11-2018 | 5.69 | 23.72 | 23.69 | 36.7 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 17.54 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 16.01 | 41.41 | 30.73 | 37.95 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 12.16 | 31.46 | 27.13 | 35.55 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 11.67 | 23.47 | 20.34 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 9.91 | 23.26 | 21.02 | 32.24 | 18.19 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 8.03 | 24.95 | 20.16 | 34.98 | 16.61 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.0 | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 7.44 | 34.01 | 28.47 | 31.77 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 6.8 | 25.22 | 23.35 | 35.62 | 13.75 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
84.48%
Others
7.65%
Mid Cap
7.87%
