Tata Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 3
Rating
Growth Option 07-03-2025
NAV ₹35.7(R) +1.11% ₹39.89(D) +1.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.56% 23.04% 28.76% -% -%
Direct 11.09% 25.03% 30.94% -% -%
Benchmark
SIP (XIRR) Regular -14.75% 16.64% 24.35% -% -%
Direct -13.48% 18.5% 26.53% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.35 0.59 6.85% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.86% -21.12% -22.73% 0.73 11.95%
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Tata Small Cap Fund 3
Iti Small Cap Fund 4
Nippon India Small Cap Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Tata Small Cap Fund-Regular Plan-Growth 35.7
0.3900
1.1100%
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 35.7
0.3900
1.1100%
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 35.7
0.3900
1.1100%
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 39.89
0.4400
1.1200%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 39.89
0.4400
1.1200%
Tata Small Cap Fund-Direct Plan-Growth 39.89
0.4400
1.1200%

Review Date: 07-03-2025

Tata Small Cap Fund has exhibited good performance in the Small Cap Fund category. The fund has rank of 5 out of 21 funds in the category. The fund has delivered return of 9.56% in 1 year, 23.04% in 3 years and 28.76% in 5 years. The category average for the same periods is 3.97%, 19.2% and 27.33% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.86, VaR of -21.12, Average Drawdown of -6.22, Semi Deviation of 11.95 and Max Drawdown of -22.73. The category average for the same parameters is 16.89, -23.69, -7.61, 12.41 and -22.27 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 ₹11109.0 in 1 year, ₹19546.0 in 3 years and ₹38494.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Tata Small Cap Fund direct growth option would have grown to ₹11111.0 in 1 year, ₹47259.0 in 3 years and ₹115466.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 15.86 and based on VaR one can expect to lose more than -21.12% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.74 which shows very good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.86, Beta of 0.73 and Jensen's Alpha of 6.85% which exhibit very good performance in the small cap fund category .


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.


Date Tata Small Cap Fund NAV Regular Growth Tata Small Cap Fund NAV Direct Growth
07-03-2025 35.6981 39.89
06-03-2025 35.3049 39.4491
05-03-2025 34.7473 38.8247
04-03-2025 33.846 37.8162
03-03-2025 33.3908 37.3062
28-02-2025 33.6712 37.6152
27-02-2025 34.1652 38.1657
25-02-2025 34.9007 38.9844
24-02-2025 35.0991 39.2046
21-02-2025 35.4818 39.6277
20-02-2025 35.434 39.5727
19-02-2025 34.8004 38.8638
18-02-2025 34.1542 38.1407
17-02-2025 34.5408 38.5709
14-02-2025 34.774 38.827
13-02-2025 35.6513 39.8051
12-02-2025 35.8338 40.0073
11-02-2025 35.9396 40.124
10-02-2025 37.0627 41.3763
07-02-2025 37.7974 42.1918

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.