What is the current price / NAV of Tata Small Cap Fund(IDCW)?
The current NAV of Tata Small Cap Fund(IDCW) is ₹42.05, as of 23rd April 2025.What are the returns of Tata Small Cap Fund(IDCW)?
The Tata Small Cap Fund(IDCW) was launched on 12th November 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 9.68%
- 3 Year Returns: 22.95%
- 5 Year Returns: 37.46%
What are the top 5 sectoral holdings of Tata Small Cap Fund(IDCW)?
The top sectors Tata Small Cap Fund(IDCW) 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%
What are the top 5 holdings of Tata Small Cap Fund(IDCW)?
The top 5 holdings for Tata Small Cap Fund(IDCW) 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%
What is the asset allocation of Tata Small Cap Fund(IDCW)?
The asset allocation for Tata Small Cap Fund(IDCW) is as follows:- Equity | 91.09%
- Cash & Equivalents | 8.82%
- REITs & InvIT | 0.09%
What is the AUM of Tata Small Cap Fund(IDCW)?
The AUM (i.e. assets under management) of Tata Small Cap Fund(IDCW) is ₹9203.23 Cr as of 23rd April 2025.What is the expense ratio of Tata Small Cap Fund(IDCW)?
The expense ratio of Tata Small Cap Fund(IDCW) Plan is 0.30 as of 23rd April 2025.What is the alpha ratio of Tata Small Cap Fund(IDCW)?
The alpha ratio for the Tata Small Cap Fund(IDCW) is 3.87
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.
What is the volatility or standard deviation of Tata Small Cap Fund(IDCW)?
The volatility or standard deviation for the Tata Small Cap Fund(IDCW) is 20.90
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.
What is the sharpe ratio of Tata Small Cap Fund(IDCW)?
The Sharpe ratio for the Tata Small Cap Fund(IDCW) is 0.35
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.
What is the Sortino ratio of Tata Small Cap Fund(IDCW)?
The Sortino Ratio for the Tata Small Cap Fund(IDCW) 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.
What is the Price to Earnings (PE) ratio of Tata Small Cap Fund(IDCW)?
The PE ratio of Tata Small Cap Fund(IDCW) is 44.67, while category PE ratio is 47.84.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%