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Tata Small Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
41.97 -0.49%
AUM (Fund Size)
N/A
Expense Ratio
1.70%
Exit load
1% if withdrawal amount is more than 12% of original cost of investment within 12 months
Risk
N/A
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,020.88
2.09 %
Two Week 2025-07-03 ₹1,000.00 ₹1,029.81
2.98 %
One Month 2025-06-18 ₹1,000.00 ₹1,052.96
5.30 %
Three Months 2025-04-21 ₹3,000.00 ₹3,271.67
9.06 %
Six Months 2025-01-20 ₹6,000.00 ₹6,675.41
11.26 %
One Year 2024-07-18 ₹12,000.00 ₹12,747.39
6.23 %
Three Year 2022-07-19 ₹36,000.00 ₹50,465.94
40.18 %
Five Year 2020-07-20 ₹60,000.00 ₹113,707.44
89.51 %
Since Inception 2018-11-12 ₹82,000.00 ₹203,387.27
148.03 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 58%
Debt N/A
Others 6%

Sectors Holding in Tata Small Cap Fund - Regular Plan - Growth

Chemicals & Petrochemicals
10%
Industrial Products
10%
Banks
4%
Diversified
3%
Auto Components
4%
Pharmaceuticals & Biotechnology
4%
Leisure Services
4%
Capital Markets
3%
Consumer Durables
2%
IT - Software
2%
Realty
2%
Beverages
1%
Healthcare Services
2%
Commercial Services & Supplies
2%
Retailing
1%
Transport Infrastructure
1%
Agricultural Food & Other Products
1%
Industrial Manufacturing
1%
Textiles & Apparels
1%
Power
0%
Transport Services
0%
Other Construction Materials
0%
Fertilizers & Agrochemicals
0%
Household Products
0%
IT - Services
0%
Other
7%

Companies Holding in Tata Small Cap Fund - Regular Plan - Growth

SUDARSHAN CHEMICAL INDUSTRIES LTD
5.26%
BASF INDIA LTD
3.78%
KIRLOSKAR PNEUMATIC COMPANY LTD
3.68%
IDFC FIRST BANK LTD
3.22%
GODREJ INDUSTRIES LTD
3.13%
SUNDARAM CLAYTON LTD
2.70%
WOCKHARDT LTD
2.68%
WONDERLA HOLIDAYS LTD
2.64%
USHA MARTIN LTD
2.62%
TIME TECHNOPLAST LTD
2.55%
UTI ASSET MANAGEMENT COMPANY LTD
2.22%
SAMHI HOTELS LTD
2.18%
GREENPLY INDUSTRIES LTD
2.15%
C.E. INFO SYSTEMS LTD
2.13%
ANANT RAJ LTD
1.94%
ELANTAS BECK INDIA LTD
1.93%
GRAPHITE INDIA LTD
1.92%
RADICO KHAITAN LTD
1.76%
HEALTHCARE GLOBAL ENTERPRISES LTD
1.72%
REDINGTON (INDIA) LTD
1.71%
KSB LTD
1.65%
SHOPPERS STOP LTD
1.61%
GUJARAT PIPAVAV PORT LTD
1.61%
KIRLOSKAR FERROUS INDUSTRIES LTD
1.61%
DCB BANK LTD
1.58%
SUNDROP BRANDS LTD
1.54%
KRSNAA DIAGNOSTICS LTD
1.52%
QUESS CORP LTD
1.45%
HONDA INDIA POWER PRODUCTS LTD
1.44%
GOKALDAS EXPORTS LTD
1.42%
KEYSTONE REALTORS LTD
1.41%
CIE AUTOMOTIVE INDIA LTD
1.38%
PCBL CHEMICAL LTD
1.36%
ASK AUTOMOTIVE LTD
1.35%
COHANCE LIFESCIENCES LTD
1.32%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
1.28%
HIKAL LTD
1.17%
CELLO WORLD LTD
0.99%
AKZO NOBEL INDIA LTD
0.91%
ACME SOLAR HOLDINGS LTD
0.88%
TRANSPORT CORPORATION OF INDIA LTD
0.83%
FINOLEX CABLES LTD
0.83%
BLUSPRING ENTERPRISES LTD
0.76%
CARBORUNDUM UNIVERSAL LTD
0.75%
R R KABEL LTD
0.73%
VIP INDUSTRIES LTD
0.73%
EUREKA FORBES LTD
0.68%
VARDHMAN SPECIAL STEELS LTD
0.65%
DIGITIDE SOLUTIONS LTD
0.64%
ALIVUS LIFE SCIENCES LTD
0.62%
RAMCO INDUSTRIES LTD
0.56%
MM FORGINGS LTD
0.55%
RALLIS INDIA LTD
0.53%
EVEREADY INDUSTRIES INDIA LTD
0.52%
NETWEB TECHNOLOGIES INDIA LTD
0.51%
ALLCARGO GLOBAL LOGISTICS LTD
0.49%
GANESHA ECOSPHERE LTD
0.49%
NATCO PHARMA LTD
0.46%
BALRAMPUR CHINI MILLS LTD
0.28%
AUTOMOTIVE AXLES LTD
0.24%
TRANSINDIA REAL ESTATE LTD
0.10%
POWERGRID INFRASTRUCTURE INVESTMENT TRUST
0.08%
A) REPO
6.58%
CASH / NET CURRENT ASSET
1.99%

Risk Ratios

Std. Deviation 18.22
Beta 1.02
Sharpe Ratio 1.33
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.70
Expense Ratio Direct
0.30
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Chandraprakash Padiyar
23 years Experience
Jeetendra Khatri
16 years Experience

Exit load

1% if withdrawal amount is more than 12% of original cost of investment within 12 months

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