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: 1.69% As on (28-02-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,715.55 Cr As on 27-02-2026(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. |
33.5837
0.42 (1.236%)
17.73%
Benchmark: 15.23%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 18.37 |
| Sharpe Ratio | 0.18 |
| Alpha | -6.71 |
| Beta | 0.82 |
| 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 | -2.46 | -0.95 | 12.47 | 16.57 | - |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 23.0 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 22.99 | 7.92 | 19.97 | 17.44 | 15.88 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 20.1 | 8.06 | 20.22 | 18.8 | 16.75 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 10-01-2025 | 17.94 | - | - | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 16.6 | 5.39 | 19.66 | 17.98 | 14.61 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 15.6 | 11.24 | 29.54 | 21.87 | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 15.54 | 4.58 | 18.22 | 13.36 | 13.03 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 15.48 | 9.29 | 23.49 | 20.38 | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 15.24 | 4.64 | 23.72 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
84.78%
Others
7.48%
Mid Cap
7.74%
