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Tata Small Cap Fund Direct Growth

Growth
EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 9,203 Cr
Very High RiskPrinciple investment will be at very high risk
41.020.08% (+0.03)

Tata Small Cap Fund NAV Price Chart

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0.00%
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EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 9,203 Cr
Very High RiskPrinciple investment will be at very high risk

Tata Small Cap Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3044.670.31
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2847.840.15

Tata Small Cap Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
AllowedNot allowed
BenchmarkBenchmark
Nifty Smallcap 250 - TRI

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Tata Small Cap Fund Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Small Cap Fund9.39%21.55%24.53%
Nippon India Small Cap Fund6.24%21.06%25.07%
HDFC Small Cap Fund0.99%18.99%19.29%
SBI Small Cap Fund5.07%16.00%24.19%

Tata Small Cap Fund Returns Comparison

Compare Tata Small Cap Fund with any MF, ETF, stock or index
Compare Tata Small Cap Fund with any MF, ETF, stock or index
Tata Small Cap Fund
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Tata Small Cap Fund Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
REITs & InvITCash & EquivalentsEquity0.09%8.82%91.09%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Tata Small Cap Fund Sector Distribution

+30 moreIT Services & ConsultingIndustrial MachineryPharmaceuticalsMiscellaneousDiversified Chemicals68.77 %5.53 %5.57 %6.40 %6.45 %7.29 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Tata Small Cap Fund Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 254.34%6.19%6.40%7.93%7.56%7.29%
Diversified Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Tata Small Cap Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Tata Small Cap Fund

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    59

  • Total AUM

    ₹ 1,75,276.33 Cr.

Tata Small Cap Fund Fund Manager Profile

Chandraprakash Padiyar

AUM:  ₹17,260.83 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Jeetendra Khatri

AUM:  ₹9,203.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Tata Small Cap Fund Manager Performance (0)

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Tata Small Cap Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Tata Small Cap Fund Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Tata Small Cap Fund?

    The current NAV of Tata Small Cap Fund is ₹41.02, as of 17th April 2025.

  2. What are the returns of Tata Small Cap Fund?

    The Tata Small Cap Fund was launched on 12th November 2018. This mutual fund's past returns are as follows:
    • 1 Year Returns: 9.39%
    • 3 Year Returns: 21.55%
    • 5 Year Returns: 36.18%

  3. What are the top 5 sectoral holdings of Tata Small Cap Fund?

    The top sectors Tata Small Cap Fund has invested in are as follows:
    • Diversified Chemicals | 7.29%
    • Miscellaneous | 6.45%
    • Pharmaceuticals | 6.40%
    • Industrial Machinery | 5.57%
    • IT Services & Consulting | 5.53%
    This data is as on 17th April 2025.

  4. What are the top 5 holdings of Tata Small Cap Fund?

    The top 5 holdings for Tata Small Cap Fund are as follows:
    • A) REPO | 6.45%
    • Sudarshan Chemical Industries Ltd | 5.05%
    • Kirloskar Pneumatic Company Ltd | 3.97%
    • BASF India Ltd | 3.67%
    • Godrej Industries Ltd | 3.42%
    This data is as on 17th April 2025.

  5. What is the asset allocation of Tata Small Cap Fund?

    The asset allocation for Tata Small Cap Fund is as follows:
    • Equity | 91.09%
    • Cash & Equivalents | 8.82%
    • REITs & InvIT | 0.09%
    This data is as on 17th April 2025.

  6. What is the AUM of Tata Small Cap Fund?

    The AUM (i.e. assets under management) of Tata Small Cap Fund is ₹9203.23 Cr as of 17th April 2025.

  7. What is the expense ratio of Tata Small Cap Fund?

    The expense ratio of Tata Small Cap Fund Plan is 0.30 as of 17th April 2025.

  8. What is the alpha ratio of Tata Small Cap Fund?

    The alpha ratio for the Tata Small Cap Fund is 2.72

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Tata Small Cap Fund?

    The volatility or standard deviation for the Tata Small Cap Fund is 20.79

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Tata Small Cap Fund?

    The Sharpe ratio for the Tata Small Cap Fund is 0.31

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Tata Small Cap Fund?

    The Sortino Ratio for the Tata Small Cap Fund is 0.03

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Tata Small Cap Fund?

    The PE ratio of Tata Small Cap Fund is 44.67, while category PE ratio is 47.84.