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Home Mutual FundsEquitySmall cap FundTata Small Cap Fund

Tata Small Cap Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Small cap Fund category.

The NAV for Tata Small Cap Fund Fund is 41.781 as of 27 Dec 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 24.98% annualized return for the last 3 years.

Tata Small Cap Fund has 4 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of Tata Small Cap Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

56,505

20,505

31.52%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • 6,125.33 Cr.

  • Tata Small Cap Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.76%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Tata Small Cap Fund is an Equity oriented mutual fund in the - Small cap Fund category.

  • NIFTY Smallcap 250 TRI is the benchmark for Tata Small Cap Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 02 Nov 2018 as at present it is 6 years old fund.

  • Name of the AMC is Tata Mutual Fund. Click here to know more about Tata Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Tata Small Cap Fund managed by following fund manager(s);

How does the Return Comparison of the Tata Small Cap Fund fare against peer funds in the Small cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Tata Small Cap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Small cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.05% 34.03% 37.24% 37.37% 22.10% 46.14% 29.08% 29.65%
Category Average 3.88% 22.09% 26.16% 24.71% 14.63% 35.98% 21.17% 22.35%
Tata Small Cap Fund -1.27% -4.21% 7.60% 31.52% 33.01% 24.98% 31.83% -
Nippon India Small Cap Fund -0.10% -4.40% 3.35% 26.78% 37.69% 27.32% 35.27% 22.20%
Quant Small Cap Fund -2.96% -9.05% -2.70% 23.19% 35.01% 26.07% 45.46% 20.30%
HDFC Small Cap Fund 0.27% -2.04% 4.94% 21.29% 32.77% 23.06% 29.36% 18.66%
Edelweiss Small Cap Fund 0.01% -2.75% 6.24% 25.46% 33.65% 22.49% 32.48% -
HSBC Small Cap Fund 1.57% -1.17% 5.00% 29.36% 37.80% - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Tata Small Cap Fund are shown below;

Equity 95.95%

Debt %

Others 4.05%

Top Equity Holdings

Name of the EquityHolding Percentage
IDFC LIMITED 4.05%
Quess Corp Ltd 3.96%
BASF INDIA LTD. 3.78%
RADICO KHAITAN LTD. 3.40%
Keystone Realtors Ltd 3.18%
Others 81.63%
Click here to know More

Allocation by Sector

Name of the SectorHolding Percentage
Financial 15.52%
Services 15.13%
Capital Goods 10.88%
Healthcare 9.84%
Chemicals 8.84%
Others 39.79%
Click here to know More

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Very High risk