Tata Small Cap Fund-Regular Plan-Growth
Fund House: Tata Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 02-11-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.67% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,416.34 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 17.08% | 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. |
39.4745
-0.19 (-0.478%)
21.97%
Benchmark: 16.13%
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 investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.07 |
| Sharpe Ratio | 0.87 |
| Alpha | 1.28 |
| Beta | 0.75 |
| 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-Growth | 02-11-2018 | -8.81 | 15.59 | 19.42 | 29.31 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 3.05 | - | - | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 2.13 | - | - | - | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 1.35 | 15.52 | 22.05 | 29.7 | 18.49 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 0.55 | 15.27 | 13.37 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 0.24 | 24.07 | 24.31 | 29.92 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -0.94 | 16.21 | 18.14 | 25.77 | 18.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -1.25 | 22.89 | 25.13 | 24.11 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -1.55 | 27.26 | 28.53 | 29.84 | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | -1.59 | 13.25 | 15.98 | 25.35 | 15.02 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
79.68%
Others
12.96%
Mid Cap
7.36%
