Tata Small Cap Fund - Regular Plan

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Launch Date
November 2018
Category +900%
Equity: Small
Cap
+300%

+100%
Fund
0%
Index*
History -60%

Rating - - Unrated Unrated Unrated

NAV(₹) - - 10.27 10.53 12.96 22.09 23.90 31.91 42.01 36.2719

Quartile Ranking
Total Return(%) - - -- 2.56 23.05 70.52 8.18 33.51 31.37 -13.67
Index* - - -23.62 -8.44 27.89 59.11 -1.02 47.26 24.89 -14.23
Rank (Funds/Category) - - -/- 7/18 15/22 8/26 2/27 27/31 7/40 13/46
Net Assets (₹Cr) - - 221 579 836 1,897 3,117 5,819 9,699 8,274
Suitability Trailing Returns (%) Portfolio Characteristics

This fund is mandated to invest at least 65 per cent of its Fund Category Number of Stocks 58
50
assets in small-cap stocks at all times. Avg Mkt Cap (₹ Cr) 8,854
Compared to those that invest in larger companies, you
Portfolio P/B Ratio 2.84
can expect higher returns from small-cap funds in the long 25

term but with more severe ups and downs along the way. Portfolio P/E Ratio 27.89
They are meant to play a supplementary role in your equity 0
3Y Earnings Growth (%) 33.06
1-year 3-years 5-years
portfolio to boost returns, with an allocation not exceeding
SIP Returns (%)
15-20 per cent. But invest in them only if you have an Top Holdings (%)

investment horizon of more than seven years, and do so Company Sector 3Y-Range Assets
50
only through the SIP route. Sudarshan Chemical In… Materials 0.00-4.72 4.71
25
Taxability of earnings: Godrej Industries Diversified 0.00-4.10 4.10
0
Capital gains: BASF India Materials 3.05-6.17 3.95
If the mutual fund units are sold after 1 year from -25 Kirloskar Pneumatic Industrials 1.82-4.17 3.60
1-year 3-years 5-years
the date of investment, gains upto Rs 1.25 lakh in a
IDFC First Bank Financial 0.00-3.56 3.52
financial year are exempt from tax. Gains over Rs Risk Measures

1.25 lakh are taxed at the rate of 12.5%. Fund Index* Cat Avg Quess Corp Industrials 1.40-4.32 3.47

If the mutual fund units are sold within 1 year from Standard Deviation 15.86 19.71 17.54 Wonderla Holidays Consumer … 0.00-3.36 3.26
the date of investment, entire amount of gain is Sharpe Ratio 0.81 0.57 0.59 Time Technoplast Materials 0.00-3.61 3.07
taxed at the rate of 20%.
Beta 0.75 -- 0.85 Redington Technology 1.78-4.30 3.04
No tax is to be paid as long as you continue to hold
R-Squared 0.86 -- 0.92 CE Info Systems Technology 0.11-3.14 2.34
the units.
Sortino Ratio
Dividends: Top Sector Weights (%)
Alpha
Dividends are added to the income of the investors Fund Category 3Y-Range
and taxed according to their respective tax slabs. Investment Information
Materials 24 14.4 18.34-25.1
Further, if an investor's dividend income exceeds AMC: Tata Asset Management Private Ltd Industrials 17.55 19.32 17.55-26.06
Rs. 5,000 in a financial year, the fund house also Website: http://www.tatamutualfund.com
Consumer Discretionary 12.89 13.93 10.46-13.95
deducts a TDS of 10% before distributing the Registrar: Computer Age Management Ser…
dividend. Min Inv (₹): 5,000 Healthcare 10.59 11.93 7.97-10.91

Min SIP Inv (₹): 100 Financial 9.56 18.14 8.57-12.12

Expense Ratio (%)
Exit Load: For units in excess of 12% of the inv…
1.73 NAV Top 5 Holdings (%) Asset Allocation (%)

Growth: 36.27
IDCW: 36.27 Equity
0.20 1.70 2.42 92.94
Min
Median Max 19.88 Real Estate
0.1
Cash & Cas
6.96

All data as on 28-Mar-2025

*BSE 250 SmallCap TRI

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