Tata Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 4
Rating
Growth Option 11-04-2025
NAV ₹35.38(R) +2.76% ₹39.59(D) +2.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.36% 18.1% 34.1% -% -%
Direct 4.8% 19.99% 36.35% -% -%
Nifty Smallcap 250 TRI -3.32% 14.89% 35.21% 13.25% 13.29%
SIP (XIRR) Regular -30.93% 13.3% 22.58% -% -%
Direct -30.0% 15.12% 24.74% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.39 0.63 7.39% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.21% -21.12% -22.73% 0.74 12.15%
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Iti Small Cap Fund 3
Tata Small Cap Fund 4
Axis Small Cap Fund 5

NAV Date: 11-04-2025

Scheme Name NAV Rupee Change Percent Change
Tata Small Cap Fund-Regular Plan-Growth 35.38
0.9500
2.7600%
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 35.38
0.9500
2.7600%
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 35.38
0.9500
2.7600%
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 39.59
1.0700
2.7700%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 39.59
1.0700
2.7700%
Tata Small Cap Fund-Direct Plan-Growth 39.59
1.0700
2.7700%

Review Date: 11-04-2025

Beginning of Analysis

In the Small Cap Fund category, Tata Small Cap Fund is the 4th ranked fund. The category has total 21 funds. The 5 star rating shows an excellent past performance of the Tata Small Cap Fund in Small Cap Fund. The fund has a Jensen Alpha of 7.39% which is higher than the category average of 2.19%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.82 which is higher than the category average of 0.54.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Small Cap Mutual Funds

Tata Small Cap Fund Return Analysis

  • The fund has given a return of 1.44%, -8.11 and -19.13 in last one, three and six months respectively. In the same period the category average return was 3.23%, -7.69% and -16.75% respectively.
  • Tata Small Cap Fund has given a return of 4.8% in last one year. In the same period the Nifty Smallcap 250 TRI return was -3.32%. The fund has given 8.12% more return than the benchmark return.
  • The fund has given a return of 19.99% in last three years and rank 4th out of 21 funds in the category. In the same period the Nifty Smallcap 250 TRI return was 14.89%. The fund has given 5.1% more return than the benchmark return.
  • Tata Small Cap Fund has given a return of 36.35% in last five years and category average returns is 35.16% in same period. The fund ranked 6th out of 19 funds in the category. In the same period the Nifty Smallcap 250 TRI return was 35.21%. The fund has given 1.14% more return than the benchmark return.
  • The fund has given a SIP return of -30.0% in last one year whereas category average SIP return is -29.05%. The fund one year return rank in the category is 14th in 26 funds
  • The fund has SIP return of 15.12% in last three years and ranks 7th in 21 funds. Bandhan Small Cap Fund has given the highest SIP return (25.87%) in the category in last three years.
  • The fund has SIP return of 24.74% in last five years whereas category average SIP return is 22.77%.

Tata Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 16.21 and semi deviation of 12.15. The category average standard deviation is 17.14 and semi deviation is 12.52.
  • The fund has a Value at Risk (VaR) of -21.12 and a maximum drawdown of -22.73. The category average VaR is -23.69 and the maximum drawdown is -22.27. The fund has a beta of 0.74 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Small Cap Fund Category
  • Good Performance in Small Cap Fund Category
  • Poor Performance in Small Cap Fund Category
  • Very Poor Performance in 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
    11-04-2025 35.3824 39.5886
    09-04-2025 34.4305 38.5207
    08-04-2025 34.907 39.0524
    07-04-2025 34.2787 38.348
    04-04-2025 35.7036 39.9376
    03-04-2025 36.7448 41.1009
    02-04-2025 36.6278 40.9684
    01-04-2025 36.3395 40.6444
    28-03-2025 36.2719 40.5629
    27-03-2025 36.5749 40.9002
    26-03-2025 36.1436 40.4163
    25-03-2025 36.5832 40.9064
    24-03-2025 37.1911 41.5846
    21-03-2025 36.774 41.1136
    20-03-2025 36.0841 40.3408
    19-03-2025 35.9017 40.1354
    18-03-2025 35.3268 39.4912
    17-03-2025 34.5385 38.6085
    13-03-2025 34.5248 38.5875
    12-03-2025 34.7348 38.8208
    11-03-2025 34.9211 39.0276

    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.