Tata Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹41.19(R) +0.5% ₹45.84(D) +0.51%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.31% 23.15% 31.43% -% -%
LumpSum (D) 38.25% 25.22% 33.71% -% -%
SIP (R) 10.99% 30.29% 33.71% -% -%
SIP (D) 12.65% 32.34% 36.0% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.39 0.76 1.26 13.95% 0.31
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.41% -11.09% -11.09% 0.6 9.54%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Nippon India Small Cap Fund 2
Bandhan Small Cap Fund 3
Invesco India Smallcap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Tata Small Cap Fund-Regular Plan-Growth 41.19
0.2100
0.5000%
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 41.19
0.2100
0.5000%
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 41.19
0.2100
0.5000%
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 45.84
0.2300
0.5100%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 45.84
0.2300
0.5100%
Tata Small Cap Fund-Direct Plan-Growth 45.84
0.2300
0.5100%

Review Date: 19-11-2024

Tata Small Cap Fund is the top performing fund in the Small Cap Fund category. The fund has delivered return of 36.31% in 1 year, 23.15% in 3 years and 31.43% in 5 years. The category average for the same periods is 28.91%, 19.99% and 30.41% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.41, VaR of -11.09, Average Drawdown of -2.72, Semi Deviation of 9.54 and Max Drawdown of -11.09. The category average for the same parameters is 14.8, -15.75, -4.89, 10.29 and -13.32 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Small Cap Fund direct growth option would have grown to ₹13825.0 in 1 year, ₹19633.0 in 3 years and ₹42733.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Tata Small Cap Fund direct growth option would have grown to ₹12810.0 in 1 year, ₹57135.0 in 3 years and ₹144519.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.41 and based on VaR one can expect to lose more than -11.09% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.39 which shows very good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.8, Beta of 0.6 and Jensen's Alpha of 13.95% which exhibit very good performance in the small cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.37
-5.12
-7.12 | -2.29 13 | 26 Good
3M Return % 0.59
-2.68
-5.94 | 1.85 3 | 26 Very Good
6M Return % 13.91
9.42
2.40 | 18.88 5 | 25 Very Good
1Y Return % 36.31
28.91
18.26 | 49.34 5 | 24 Very Good
3Y Return % 23.15
19.99
11.11 | 26.02 4 | 21 Very Good
5Y Return % 31.43
30.41
23.17 | 44.77 6 | 17 Good
1Y SIP Return % 10.99
2.22
-5.90 | 15.91 3 | 24 Very Good
3Y SIP Return % 30.29
26.45
16.37 | 38.52 6 | 21 Very Good
5Y SIP Return % 33.71
30.92
25.03 | 41.60 3 | 17 Very Good
Standard Deviation 13.41
14.80
12.40 | 17.84 4 | 21 Very Good
Semi Deviation 9.54
10.29
8.63 | 13.00 5 | 21 Very Good
Max Drawdown % -11.09
-13.32
-22.46 | -7.52 7 | 21 Good
VaR 1 Y % -11.09
-15.75
-22.25 | -11.09 1 | 21 Very Good
Average Drawdown % -2.72
-4.89
-8.72 | -2.72 1 | 21 Very Good
Sharpe Ratio 1.39
1.00
0.42 | 1.43 2 | 21 Very Good
Sterling Ratio 1.26
0.99
0.53 | 1.42 2 | 21 Very Good
Sortino Ratio 0.76
0.55
0.23 | 0.80 2 | 21 Very Good
Jensen Alpha % 13.95
6.65
-1.31 | 14.53 2 | 20 Very Good
Treynor Ratio 0.31
0.21
0.09 | 0.31 1 | 20 Very Good
Modigliani Square Measure % 39.26
29.33
17.41 | 39.26 1 | 20 Very Good
Alpha % 5.89
0.38
-6.80 | 8.74 2 | 20 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.27 -5.02 -7.02 | -2.17 13 | 26
3M Return % 0.94 -2.38 -5.74 | 2.23 3 | 26
6M Return % 14.70 10.08 2.90 | 19.76 5 | 25
1Y Return % 38.25 30.49 19.73 | 51.50 4 | 24
3Y Return % 25.22 21.56 13.01 | 27.48 4 | 21
5Y Return % 33.71 32.04 24.50 | 46.53 6 | 17
1Y SIP Return % 12.65 3.54 -4.77 | 17.67 2 | 24
3Y SIP Return % 32.34 28.06 18.28 | 40.56 5 | 21
5Y SIP Return % 36.00 32.58 26.39 | 43.52 3 | 17
Standard Deviation 13.41 14.80 12.40 | 17.84 4 | 21
Semi Deviation 9.54 10.29 8.63 | 13.00 5 | 21
Max Drawdown % -11.09 -13.32 -22.46 | -7.52 7 | 21
VaR 1 Y % -11.09 -15.75 -22.25 | -11.09 1 | 21
Average Drawdown % -2.72 -4.89 -8.72 | -2.72 1 | 21
Sharpe Ratio 1.39 1.00 0.42 | 1.43 2 | 21
Sterling Ratio 1.26 0.99 0.53 | 1.42 2 | 21
Sortino Ratio 0.76 0.55 0.23 | 0.80 2 | 21
Jensen Alpha % 13.95 6.65 -1.31 | 14.53 2 | 20
Treynor Ratio 0.31 0.21 0.09 | 0.31 1 | 20
Modigliani Square Measure % 39.26 29.33 17.41 | 39.26 1 | 20
Alpha % 5.89 0.38 -6.80 | 8.74 2 | 20
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.50 ₹ 10,050.00 0.51 ₹ 10,051.00
1W -2.27 ₹ 9,773.00 -2.24 ₹ 9,776.00
1M -5.37 ₹ 9,463.00 -5.27 ₹ 9,473.00
3M 0.59 ₹ 10,059.00 0.94 ₹ 10,094.00
6M 13.91 ₹ 11,391.00 14.70 ₹ 11,470.00
1Y 36.31 ₹ 13,631.00 38.25 ₹ 13,825.00
3Y 23.15 ₹ 18,679.00 25.22 ₹ 19,633.00
5Y 31.43 ₹ 39,215.00 33.71 ₹ 42,733.00
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 10.99 ₹ 12,705.10 12.65 ₹ 12,809.71
3Y ₹ 36000 30.29 ₹ 55,593.86 32.34 ₹ 57,135.49
5Y ₹ 60000 33.71 ₹ 136,990.14 36.00 ₹ 144,518.76
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Small Cap Fund NAV Regular Growth Tata Small Cap Fund NAV Direct Growth
19-11-2024 41.188 45.8399
18-11-2024 40.9824 45.6094
14-11-2024 41.3111 45.9683
13-11-2024 40.8679 45.4735
12-11-2024 42.1444 46.8921
11-11-2024 43.0125 47.8562
08-11-2024 43.5005 48.3937
07-11-2024 44.0617 49.0163
06-11-2024 44.1918 49.1592
05-11-2024 43.5983 48.4972
04-11-2024 43.3689 48.2402
31-10-2024 43.4393 48.3116
30-10-2024 42.7073 47.4958
29-10-2024 41.926 46.6251
28-10-2024 42.0267 46.7354
25-10-2024 41.2824 45.9024
24-10-2024 42.0778 46.785
23-10-2024 42.2849 47.0136
22-10-2024 42.0411 46.7408
21-10-2024 43.5259 48.3897

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

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.