Tata Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 10
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹34.72 (R) +0.5% ₹38.33 (D) +0.5%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 45.73% 31.41% 26.93% -% -%
LumpSum Dir. P 47.87% 33.71% 29.19% -% -%
SIP Reg. P 40.54% 27.07% 32.42% -% -%
SIP Dir. P 42.59% 29.18% 34.74% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.39 0.77 1.33 13.32% 0.31
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.85% -11.09% -11.09% 0.61 9.62%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Tata Small Cap Fund-Regular Plan-Growth 34.72
0.1700
0.5000%
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 34.72
0.1700
0.5000%
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 34.72
0.1700
0.5000%
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 38.33
0.1900
0.5000%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 38.33
0.1900
0.5000%
Tata Small Cap Fund-Direct Plan-Growth 38.33
0.1900
0.5000%

Review Date: March 28, 2024

Performance of the Tata Small Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile. Based on this performance Tata Small Cap Fund has achieved tenth (out of 19 funds), which is average rank in the Small Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Small Cap Fund category has 19 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Tata Small Cap Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Small Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Tata Small Cap Fund has given return of -3.87% in last one month which is poor as it is in the below average in Small Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Tata Small Cap Fund has given return of 1.64% in last three month which is good as it is above average in Small Cap Fund.
  3. 1 Year Return%: The Tata Small Cap Fund has given return of 39.47% in last one year which is very poor as it is in the fourth quartile in Small Cap Fund. The one year return rank of Tata Small Cap Fund is 19 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13947.0 in one year.
  4. 3 Year Return%: The Tata Small Cap Fund has given return of 28.83% in last three year which is very good as it is in the top quartile with return rank of 5 in 19 funds. in Small Cap Fund.
  5. 5 Year Return%: The Tata Small Cap Fund has given return of 25.02% in last five year which is good as it is above average with return rank of 7 in 17 funds. in Small Cap Fund.
  6. 1 Year SIP Return%: The Tata Small Cap Fund has given return of 11.54% in last one year which is poor as it is in the below average with return rank of 14 in 21 funds. in Small Cap Fund.
  7. 3 Year SIP Return%: The Tata Small Cap Fund has given return of 23.69% in last three year which is poor as it is in the below average with return rank of 9 in 19 funds. in Small Cap Fund.
  8. 5 Year SIP Return%: The Tata Small Cap Fund has given return of 30.12% in last five year which is good as it is above average with return rank of 9 in 17 funds. in Small Cap Fund.
    9. '
'

The Tata Small Cap Fund has very good risk performance, as more than 75% risk parameters are in the top quartile in Small Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Tata Small Cap Fund has standard deviation of 13.85 which is very good as it is in the top quartile with risk rank of 5 in 19 funds. in Small Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Tata Small Cap Fund has semi deviation of 9.62 which is very good as it is in the top quartile with risk rank of 5 in 19 funds. in Small Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Tata Small Cap Fund has max drawdown of -11.09% which is good as it is above average with risk rank of 7 in 19 funds. in Small Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Tata Small Cap Fund has 1Y VaR at 95% of -11.09% which is very good as it is in the top quartile with risk rank of 2 in 19 funds. in Small Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Tata Small Cap Fund has average drawdown of -3.8% which is very good as it is in the top quartile with risk rank of 2 in 19 funds. in Small Cap Fund.
    6. '
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The Tata Small Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Small Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Tata Small Cap Fund has Sterling Ratio of 1.33 which is very good as it is in the top quartile with risk rank of 5 in 19 funds. in Small Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Tata Small Cap Fund has Sortino Ratio of 0.77 which is good as it is above average with risk rank of 6 in 19 funds. in Small Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Tata Small Cap Fund has Jensen Alpha of 13.32% which is very good as it is in the top quartile with risk rank of 1 in 19 funds. in Small Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Tata Small Cap Fund has Treynor Ratio of 0.31 which is very good as it is in the top quartile with risk rank of 1 in 19 funds. in Small Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Tata Small Cap Fund has Modigliani Square Measure of 38.98% which is very good as it is in the top quartile with risk rank of 2 in 19 funds. in Small Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Tata Small Cap Fund has Alpha of 4.4% which is very good as it is in the top quartile with risk rank of 4 in 19 funds. in Small Cap Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.98
6.98
4.93 | 9.16 4 | 21
Yes
Yes
No
3M Return % 8.29
5.64
1.15 | 10.46 4 | 21
Yes
Yes
No
6M Return % 21.62
21.96
12.77 | 41.49 8 | 21
No
No
No
1Y Return % 45.73
50.91
37.66 | 71.67 14 | 21
No
No
No
3Y Return % 31.41
28.75
21.78 | 39.24 5 | 19
Yes
Yes
No
5Y Return % 26.93
26.32
17.18 | 37.78 6 | 17
Yes
No
No
1Y SIP Return % 40.54
42.62
29.32 | 71.63 11 | 21
No
No
No
3Y SIP Return % 27.07
26.24
19.99 | 38.52 7 | 19
Yes
No
No
5Y SIP Return % 32.42
31.94
24.74 | 48.19 6 | 17
Yes
No
No
Standard Deviation 13.85
14.59
11.49 | 19.49 5 | 19
Yes
Yes
No
Semi Deviation 9.62
10.26
8.16 | 14.24 5 | 19
Yes
Yes
No
Max Drawdown % -11.09
-13.05
-22.88 | -7.49 7 | 19
Yes
No
No
VaR 1 Y % -11.09
-15.20
-22.25 | -9.25 2 | 19
Yes
Yes
No
Average Drawdown % -3.80
-5.26
-11.79 | -3.69 2 | 19
Yes
Yes
No
Sharpe Ratio 1.39
1.21
0.69 | 1.65 4 | 19
Yes
Yes
No
Sterling Ratio 1.33
1.17
0.68 | 1.60 5 | 19
Yes
Yes
No
Sortino Ratio 0.77
0.67
0.36 | 0.90 6 | 19
Yes
No
No
Jensen Alpha % 13.32
7.03
0.13 | 13.32 1 | 19
Yes
Yes
No
Treynor Ratio 0.31
0.24
0.14 | 0.31 1 | 19
Yes
Yes
No
Modigliani Square Measure % 38.98
33.03
23.74 | 39.66 2 | 19
Yes
Yes
No
Alpha % 4.40
0.50
-5.54 | 11.60 4 | 19
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 8.10 7.08 5.02 | 9.21 4 | 21
Yes
Yes
No
3M Return % 8.68 5.93 1.50 | 10.68 4 | 21
Yes
Yes
No
6M Return % 22.51 22.68 13.50 | 42.12 8 | 21
No
No
No
1Y Return % 47.87 52.68 39.87 | 73.41 13 | 21
No
No
No
3Y Return % 33.71 30.43 23.08 | 41.22 4 | 19
Yes
Yes
No
5Y Return % 29.19 27.91 18.47 | 39.33 6 | 17
Yes
No
No
1Y SIP Return % 42.59 44.30 31.17 | 73.26 10 | 21
No
No
No
3Y SIP Return % 29.18 27.81 21.54 | 40.18 7 | 19
Yes
No
No
5Y SIP Return % 34.74 33.60 26.08 | 50.12 4 | 17
Yes
Yes
No
Standard Deviation 13.85 14.59 11.49 | 19.49 5 | 19
Yes
Yes
No
Semi Deviation 9.62 10.26 8.16 | 14.24 5 | 19
Yes
Yes
No
Max Drawdown % -11.09 -13.05 -22.88 | -7.49 7 | 19
Yes
No
No
VaR 1 Y % -11.09 -15.20 -22.25 | -9.25 2 | 19
Yes
Yes
No
Average Drawdown % -3.80 -5.26 -11.79 | -3.69 2 | 19
Yes
Yes
No
Sharpe Ratio 1.39 1.21 0.69 | 1.65 4 | 19
Yes
Yes
No
Sterling Ratio 1.33 1.17 0.68 | 1.60 5 | 19
Yes
Yes
No
Sortino Ratio 0.77 0.67 0.36 | 0.90 6 | 19
Yes
No
No
Jensen Alpha % 13.32 7.03 0.13 | 13.32 1 | 19
Yes
Yes
No
Treynor Ratio 0.31 0.24 0.14 | 0.31 1 | 19
Yes
Yes
No
Modigliani Square Measure % 38.98 33.03 23.74 | 39.66 2 | 19
Yes
Yes
No
Alpha % 4.40 0.50 -5.54 | 11.60 4 | 19
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.5 ₹ 10050.0 0.5 ₹ 10050.0
1W 1.38 ₹ 10138.0 1.4 ₹ 10140.0
1M 7.98 ₹ 10798.0 8.1 ₹ 10810.0
3M 8.29 ₹ 10829.0 8.68 ₹ 10868.0
6M 21.62 ₹ 12162.0 22.51 ₹ 12251.0
1Y 45.73 ₹ 14573.0 47.87 ₹ 14787.0
3Y 31.41 ₹ 22695.0 33.71 ₹ 23904.0
5Y 26.93 ₹ 32943.0 29.19 ₹ 35983.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 40.5371 ₹ 14494.212 42.5914 ₹ 14614.56
3Y ₹ 36000 27.0738 ₹ 53215.74 29.1767 ₹ 54744.876
5Y ₹ 60000 32.4168 ₹ 132837.0 34.7428 ₹ 140269.02
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 34.7215 38.3347
22-04-2024 34.5489 38.1427
19-04-2024 34.3834 37.9556
18-04-2024 34.248 37.8047
16-04-2024 33.9724 37.4976
15-04-2024 33.7098 37.2063
12-04-2024 34.1443 37.6814
09-04-2024 34.0816 37.6078
08-04-2024 34.0862 37.6113
05-04-2024 34.0262 37.5406
04-04-2024 33.7983 37.2877
03-04-2024 33.7415 37.2235
02-04-2024 33.387 36.831
01-04-2024 33.1534 36.5718
28-03-2024 32.4327 35.7711
27-03-2024 32.2306 35.5468
26-03-2024 32.1543 35.4612
22-03-2024 31.9368 35.2158
21-03-2024 31.5778 34.8185
20-03-2024 31.1729 34.3707
19-03-2024 30.9884 34.1659
18-03-2024 31.1924 34.3894
15-03-2024 31.2839 34.4862
14-03-2024 30.9712 34.1401
13-03-2024 30.1684 33.2538
12-03-2024 31.5385 34.7626
11-03-2024 31.9167 35.1782
07-03-2024 32.584 35.9079
06-03-2024 32.3631 35.663
05-03-2024 33.0645 36.4346
04-03-2024 33.3262 36.7215
01-03-2024 33.3467 36.7403
29-02-2024 33.1538 36.5262
28-02-2024 33.1705 36.5432
27-02-2024 33.7393 37.1684
26-02-2024 33.8244 37.2607
23-02-2024 33.6891 37.1072
22-02-2024 33.5896 36.9961
21-02-2024 33.3287 36.7073
20-02-2024 33.7259 37.1432
19-02-2024 33.7321 37.1486
16-02-2024 33.3302 36.7016
15-02-2024 32.9085 36.2358
14-02-2024 32.6565 35.9569
13-02-2024 32.2614 35.5205
12-02-2024 32.0415 35.2769
09-02-2024 32.6075 35.8958
08-02-2024 32.876 36.1899
07-02-2024 33.0203 36.3473
06-02-2024 33.1163 36.4515
05-02-2024 32.8128 36.116
02-02-2024 32.7632 36.0572
01-02-2024 32.8107 36.108
31-01-2024 32.9489 36.2586
30-01-2024 32.5145 35.7791
29-01-2024 32.4369 35.6924
25-01-2024 32.2479 35.4787
24-01-2024 32.0633 35.2742
23-01-2024 31.7419 34.9193
19-01-2024 32.3272 35.5575
18-01-2024 32.2561 35.4779
17-01-2024 32.2377 35.4563
16-01-2024 32.6386 35.8958
15-01-2024 32.865 36.1434
12-01-2024 32.8865 36.1628
11-01-2024 32.8141 36.0817
10-01-2024 32.351 35.571
09-01-2024 32.3904 35.6129
08-01-2024 32.3516 35.5688
05-01-2024 32.4899 35.7167
04-01-2024 32.4959 35.7218
03-01-2024 32.1946 35.3892
02-01-2024 32.2273 35.4238
01-01-2024 32.1303 35.3157
29-12-2023 31.9094 35.0687
28-12-2023 31.7741 34.9186
27-12-2023 31.7672 34.9096
26-12-2023 31.7923 34.9359
22-12-2023 31.7154 34.8457
21-12-2023 31.363 34.4572
20-12-2023 31.0113 34.0695
19-12-2023 31.9401 35.0884
18-12-2023 31.8985 35.0413
15-12-2023 31.8671 35.0027
14-12-2023 31.6463 34.7588
13-12-2023 31.6112 34.7188
12-12-2023 31.4172 34.5044
11-12-2023 31.5139 34.6092
08-12-2023 31.2807 34.3491
07-12-2023 31.4765 34.5627
06-12-2023 31.3819 34.4574
05-12-2023 31.3632 34.4355
04-12-2023 31.2555 34.3159
01-12-2023 30.9842 34.014
30-11-2023 30.7692 33.7767
29-11-2023 30.5772 33.5645
28-11-2023 30.4703 33.4458
24-11-2023 30.3472 33.3054
23-11-2023 30.3303 33.2856
22-11-2023 30.3154 33.2678
21-11-2023 30.4124 33.373
20-11-2023 30.2164 33.1566
17-11-2023 30.1489 33.0785
16-11-2023 30.1823 33.1139
15-11-2023 30.0252 32.9402
13-11-2023 29.8323 32.726
10-11-2023 29.4776 32.3322
09-11-2023 29.4166 32.264
08-11-2023 29.331 32.1689
07-11-2023 29.2368 32.0644
06-11-2023 29.1342 31.9505
03-11-2023 28.9981 31.7975
02-11-2023 28.8927 31.6807
01-11-2023 28.6558 31.4196
31-10-2023 28.7768 31.551
30-10-2023 28.786 31.5599
27-10-2023 28.7131 31.4762
26-10-2023 28.3054 31.0281
25-10-2023 28.3773 31.1056
23-10-2023 28.5497 31.2921
20-10-2023 29.4796 32.3074
19-10-2023 29.7852 32.641
18-10-2023 29.8048 32.6612
17-10-2023 29.9082 32.7732
16-10-2023 29.7986 32.6518
13-10-2023 29.797 32.6462
12-10-2023 29.7671 32.6123
11-10-2023 29.5503 32.3734
10-10-2023 29.3484 32.151
09-10-2023 29.1324 31.9131
06-10-2023 29.5073 32.3199
05-10-2023 29.4302 32.2341
04-10-2023 29.2735 32.0613
03-10-2023 29.4021 32.2008
29-09-2023 29.2078 31.9829
27-09-2023 29.0725 31.8322
26-09-2023 28.8749 31.6147
25-09-2023 28.788 31.5183
22-09-2023 28.7875 31.5139
21-09-2023 28.744 31.4651
20-09-2023 28.8604 31.5912
18-09-2023 28.9691 31.7076
15-09-2023 29.1167 31.8655
14-09-2023 29.0532 31.7947
13-09-2023 28.816 31.5339
12-09-2023 28.7573 31.4683
11-09-2023 29.6245 32.4161
08-09-2023 29.539 32.3187
07-09-2023 29.4601 32.2311
06-09-2023 29.4861 32.2583
05-09-2023 29.4415 32.2082
04-09-2023 29.2834 32.034
01-09-2023 29.0161 31.7378
31-08-2023 28.9885 31.7063
30-08-2023 28.9544 31.6677
29-08-2023 28.67 31.3555
28-08-2023 28.4696 31.135
25-08-2023 28.322 30.9699
24-08-2023 28.4506 31.1093
23-08-2023 28.4221 31.0769
22-08-2023 28.1868 30.8183
21-08-2023 28.0456 30.6628
18-08-2023 27.9046 30.5049
17-08-2023 27.8031 30.3928
16-08-2023 27.8518 30.4448
14-08-2023 27.8941 30.4886
11-08-2023 28.142 30.756
10-08-2023 28.109 30.7187
09-08-2023 28.1018 30.7096
08-08-2023 28.1988 30.8143
07-08-2023 28.1763 30.7885
04-08-2023 28.0965 30.6977
03-08-2023 28.1409 30.745
02-08-2023 28.0208 30.6126
01-08-2023 28.4291 31.0574
31-07-2023 28.2722 30.8847
28-07-2023 27.9504 30.5293
27-07-2023 27.7839 30.3462
26-07-2023 27.6017 30.146
25-07-2023 27.5242 30.0602
24-07-2023 27.5063 30.0394
21-07-2023 27.5095 30.0398
20-07-2023 27.5607 30.0944
19-07-2023 27.6634 30.2054
18-07-2023 27.6246 30.1618
17-07-2023 27.6405 30.178
14-07-2023 27.5899 30.1192
13-07-2023 27.4401 29.9544
12-07-2023 27.5545 30.0781
11-07-2023 27.4324 29.9437
10-07-2023 27.2664 29.7613
07-07-2023 27.2515 29.7415
06-07-2023 27.3676 29.8669
05-07-2023 27.265 29.7538
04-07-2023 27.1693 29.6481
03-07-2023 27.1667 29.6442
30-06-2023 27.0273 29.4885
28-06-2023 26.8045 29.2431
27-06-2023 26.6998 29.1278
26-06-2023 26.5919 29.0088
23-06-2023 26.5055 28.9112
22-06-2023 26.6238 29.0391
21-06-2023 26.6893 29.1094
20-06-2023 26.68 29.0981
19-06-2023 26.6539 29.0685
16-06-2023 26.651 29.0619
15-06-2023 26.5542 28.9552
14-06-2023 26.5119 28.9079
13-06-2023 26.4751 28.8666
12-06-2023 26.3598 28.7397
09-06-2023 26.2288 28.5935
08-06-2023 26.3387 28.7121
07-06-2023 26.3928 28.77
06-06-2023 26.22 28.5805
05-06-2023 26.0259 28.3678
02-06-2023 25.932 28.2621
01-06-2023 25.7491 28.0616
31-05-2023 25.5813 27.8776
30-05-2023 25.5171 27.8066
29-05-2023 25.4189 27.6984
26-05-2023 25.2688 27.5315
25-05-2023 25.2572 27.5179
24-05-2023 25.2411 27.4992
23-05-2023 25.2082 27.4622
22-05-2023 25.214 27.4674
19-05-2023 25.1751 27.4218
18-05-2023 25.1212 27.3619
17-05-2023 25.2056 27.4531
16-05-2023 25.0022 27.2304
15-05-2023 24.8793 27.0956
12-05-2023 24.8985 27.1132
11-05-2023 24.9391 27.1563
10-05-2023 24.6996 26.8944
09-05-2023 24.6975 26.891
08-05-2023 24.7265 26.9213
05-05-2023 24.6176 26.799
04-05-2023 24.6257 26.8067
03-05-2023 24.4771 26.6437
02-05-2023 24.3508 26.505
28-04-2023 24.1252 26.2547
27-04-2023 23.9175 26.0275
26-04-2023 23.857 25.9604
25-04-2023 23.8257 25.9253
24-04-2023 23.7924 25.8879

Fund Launch Date: 19/Oct/2018
Fund Category: Small Cap Fund
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. Small Cap companies are those companies which are classified as small cap companies by Securities and Exchange Board of India(SEBI) or Association of Mutual Funds in India (AMFI). At present Small Cap: 251st company onwards in terms of full market capitalization.
Fund Description: A) The fund aims to capture the opportunities provided by small cap space through a diversified Small cap Portfolio b) Ideal for investors with Aggressive Risk profile.
Fund Benchmark: Nifty Smallcap 100 Total Return Index
Source: Fund FactSheet

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