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Home Mf Research Tata Small Cap Fund Regular Plan Growth
Tata Mutual Fund

Tata Small Cap Fund - Regular Plan - Growth

Equity Equity Small Cap
Fund House : Tata Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-19)
39.35 -1.26%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.70%
Expense Ratio (Direct)
0.30%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹985.06
-1.49 %
Two Week 2025-06-04 ₹1,000.00 ₹1,001.84
0.18 %
One Month 2025-05-20 ₹1,000.00 ₹1,020.05
2.01 %
Three Months 2025-03-21 ₹3,000.00 ₹3,145.47
4.85 %
Six Months 2024-12-23 ₹6,000.00 ₹6,192.89
3.21 %
One Year 2024-06-19 ₹12,000.00 ₹12,037.01
0.31 %
Three Year 2022-06-20 ₹36,000.00 ₹48,396.45
34.43 %
Five Year 2020-06-22 ₹60,000.00 ₹109,906.14
83.18 %
Since Inception 2018-11-12 ₹81,000.00 ₹189,753.75
134.26 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
SUDARSHAN CHEMICAL INDUSTRIES LTD Chemicals & Petrochemicals Equity 5.26
BASF INDIA LTD Chemicals & Petrochemicals Equity 3.78
KIRLOSKAR PNEUMATIC COMPANY LTD Industrial Products Equity 3.68
IDFC FIRST BANK LTD Banks Equity 3.22
GODREJ INDUSTRIES LTD Diversified Equity 3.13
SUNDARAM CLAYTON LTD Auto Components Equity 2.70
WOCKHARDT LTD Pharmaceuticals & Biotechnology Equity 2.68
WONDERLA HOLIDAYS LTD Leisure Services Equity 2.64
USHA MARTIN LTD Industrial Products Equity 2.62
TIME TECHNOPLAST LTD Industrial Products Equity 2.55
UTI ASSET MANAGEMENT COMPANY LTD Capital Markets Equity 2.22
SAMHI HOTELS LTD Leisure Services Equity 2.18
GREENPLY INDUSTRIES LTD Consumer Durables Equity 2.15
C.E. INFO SYSTEMS LTD IT - Software Equity 2.13
ANANT RAJ LTD Realty Equity 1.94
ELANTAS BECK INDIA LTD Chemicals & Petrochemicals Equity 1.93
GRAPHITE INDIA LTD Industrial Products Equity 1.92
RADICO KHAITAN LTD Beverages Equity 1.76
HEALTHCARE GLOBAL ENTERPRISES LTD Healthcare Services Equity 1.72
REDINGTON (INDIA) LTD Commercial Services & Supplies Equity 1.71
KSB LTD Industrial Products Equity 1.65
SHOPPERS STOP LTD Retailing Equity 1.61
GUJARAT PIPAVAV PORT LTD Transport Infrastructure Equity 1.61
KIRLOSKAR FERROUS INDUSTRIES LTD Industrial Products Equity 1.61
DCB BANK LTD Banks Equity 1.58
SUNDROP BRANDS LTD Agricultural Food & other Products Equity 1.54
KRSNAA DIAGNOSTICS LTD Healthcare Services Equity 1.52
QUESS CORP LTD Commercial Services & Supplies Equity 1.45
HONDA INDIA POWER PRODUCTS LTD Industrial Manufacturing Equity 1.44
GOKALDAS EXPORTS LTD Textiles & Apparels Equity 1.42
KEYSTONE REALTORS LTD Realty Equity 1.41
CIE AUTOMOTIVE INDIA LTD Auto Components Equity 1.38
PCBL CHEMICAL LTD Chemicals & Petrochemicals Equity 1.36
ASK AUTOMOTIVE LTD Auto Components Equity 1.35
COHANCE LIFESCIENCES LTD Pharmaceuticals & Biotechnology Equity 1.32
NIPPON LIFE INDIA ASSET MANAGEMENT LTD Capital Markets Equity 1.28
HIKAL LTD Pharmaceuticals & Biotechnology Equity 1.17
CELLO WORLD LTD Consumer Durables Equity 0.99
AKZO NOBEL INDIA LTD Consumer Durables Equity 0.91
ACME SOLAR HOLDINGS LTD Power Equity 0.88
TRANSPORT CORPORATION OF INDIA LTD Transport Services Equity 0.83
FINOLEX CABLES LTD Industrial Products Equity 0.83
BLUSPRING ENTERPRISES LTD Commercial Services & Supplies Equity 0.76
CARBORUNDUM UNIVERSAL LTD Industrial Products Equity 0.75
R R KABEL LTD Industrial Products Equity 0.73
VIP INDUSTRIES LTD Consumer Durables Equity 0.73
EUREKA FORBES LTD Consumer Durables Equity 0.68
VARDHMAN SPECIAL STEELS LTD Industrial Products Equity 0.65
DIGITIDE SOLUTIONS LTD Commercial Services & Supplies Equity 0.64
ALIVUS LIFE SCIENCES LTD Pharmaceuticals & Biotechnology Equity 0.62
RAMCO INDUSTRIES LTD Other Construction Materials Equity 0.56
MM FORGINGS LTD Auto Components Equity 0.55
RALLIS INDIA LTD Fertilizers & Agrochemicals Equity 0.53
EVEREADY INDUSTRIES INDIA LTD Household Products Equity 0.52
NETWEB TECHNOLOGIES INDIA LTD IT - Services Equity 0.51
ALLCARGO GLOBAL LOGISTICS LTD Transport Services Equity 0.49
GANESHA ECOSPHERE LTD Textiles & Apparels Equity 0.49
NATCO PHARMA LTD Pharmaceuticals & Biotechnology Equity 0.46
BALRAMPUR CHINI MILLS LTD Agricultural Food & other Products Equity 0.28
AUTOMOTIVE AXLES LTD Auto Components Equity 0.24
TRANSINDIA REAL ESTATE LTD Transport Services Equity 0.10
POWERGRID INFRASTRUCTURE INVESTMENT TRUST Power - 0.08
A) REPO - - 6.58
CASH / NET CURRENT ASSET - Cash 1.99
Risk Ratios
Standard Deviation
18.22
Beta
1.02
Sharpe Ratio
1.33
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Chandraprakash Padiyar (23 years), Jeetendra Khatri (16 years),
  • Expense ration regular : 1.70
  • Expense ration direct : 0.30
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1% if withdrawal amount is more than 12% of original cost of investment within 12 months

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