Tata Small Cap Fund-Regular Plan-Growth
Category: Equity: Small Cap
Launch Date: 02-11-2018
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM-1 Chandraprakash Padiyar, FM-2 Jeetendra Khatri
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.
Benchmark
NIFTY Smallcap 250 TRI
Expense Ratio
1.68% As on (31-05-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
10,529.61 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for Tata Small Cap Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Tata Small Cap Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Small Cap Fund-Regular Plan-Growth | 13.28 | 1.09 | 3.39 | 0.75 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.52 |
| Chemicals | 12.86 |
| Healthcare | 9.49 |
| Financial Services | 8.3 |
| Services | 6.95 |
| Consumer Services | 6.43 |
| Consumer Durables | 5.46 |
| Fast Moving Consumer Goods | 4.1 |
| Automobile and Auto Components | 3.52 |
| Realty | 3.35 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| A) REPO | 6.58 |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/- | 5.26 |
| BASF INDIA LIMITED EQ | 3.78 |
| KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/- | 3.68 |
| IDFC FIRST BANK LIMITED EQ | 3.22 |
| GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/- | 3.13 |
| SUNDARAM - CLAYTON LIMITED | 2.7 |
| WOCKHARDT LIMITED EQ FV RS. 5/- | 2.68 |
| WONDERLA HOLIDAYS LIMITED EQ | 2.64 |
| USHA MARTIN LIMITED EQ NEW RE.1/- | 2.62 |