Tata Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹35.48(R) +0.13% ₹39.63(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.46% 20.38% 26.31% -% -%
Direct 7.96% 22.34% 28.47% -% -%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -13.56% 17.39% 25.2% -% -%
Direct -12.27% 19.27% 27.39% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.37 0.8 6.35% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.58% -20.09% -14.48% 0.73 11.64%
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Tata Small Cap Fund-Regular Plan-Growth 35.48
0.0500
0.1300%
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 35.48
0.0500
0.1300%
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 35.48
0.0500
0.1300%
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 39.63
0.0500
0.1400%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 39.63
0.0500
0.1400%
Tata Small Cap Fund-Direct Plan-Growth 39.63
0.0500
0.1400%

Review Date: 21-02-2025

Tata Small Cap Fund has shown 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 6.46% in 1 year, 20.38% in 3 years and 26.31% in 5 years. The category average for the same periods is 3.21%, 17.56% and 24.24% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.58, VaR of -20.09, Average Drawdown of -5.22, Semi Deviation of 11.64 and Max Drawdown of -14.48. The category average for the same parameters is 15.91, -22.18, -6.55, 11.35 and -13.68 respectively. The fund has 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 ₹10796.0 in 1 year, ₹18310.0 in 3 years and ₹34992.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Tata Small Cap Fund direct growth option would have grown to ₹11183.0 in 1 year, ₹47826.0 in 3 years and ₹118056.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.58 and based on VaR one can expect to lose more than -20.09% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.77 which shows very good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.85, Beta of 0.73 and Jensen's Alpha of 6.35% which exhibit very good performance in the small cap fund category .


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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.95 -10.85
-9.44
-14.21 | -5.21 16 | 27 Average
3M Return % -12.94 -12.22
-11.37
-14.75 | -8.47 22 | 27 Poor
6M Return % -14.83 -17.88
-15.35
-19.03 | -8.11 10 | 27 Good
1Y Return % 6.46 -1.46
3.21
-5.53 | 17.70 5 | 26 Very Good
3Y Return % 20.38 18.38
17.56
10.08 | 24.47 6 | 21 Very Good
5Y Return % 26.31 24.11
24.24
17.88 | 38.17 4 | 18 Very Good
1Y SIP Return % -13.56
-14.78
-21.80 | -1.08 8 | 26 Good
3Y SIP Return % 17.39
15.62
9.01 | 27.66 6 | 21 Very Good
5Y SIP Return % 25.20
23.12
17.21 | 31.57 4 | 18 Very Good
Standard Deviation 15.58
15.91
13.43 | 18.72 7 | 20 Good
Semi Deviation 11.64
11.35
9.63 | 13.50 12 | 20 Average
Max Drawdown % -14.48
-13.68
-17.02 | -10.34 15 | 20 Average
VaR 1 Y % -20.09
-22.18
-27.30 | -15.24 5 | 20 Very Good
Average Drawdown % -5.22
-6.55
-9.75 | -5.15 2 | 20 Very Good
Sharpe Ratio 0.77
0.63
0.11 | 0.89 5 | 20 Very Good
Sterling Ratio 0.80
0.74
0.34 | 0.96 6 | 20 Good
Sortino Ratio 0.37
0.32
0.08 | 0.45 6 | 20 Good
Jensen Alpha % 6.35
3.43
-5.61 | 8.01 5 | 20 Very Good
Treynor Ratio 0.16
0.13
0.02 | 0.18 5 | 20 Very Good
Modigliani Square Measure % 24.50
21.28
10.19 | 26.64 5 | 20 Very Good
Alpha % 1.72
-0.58
-9.16 | 4.13 6 | 20 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.85 -10.85 -9.35 -14.10 | -5.12 16 | 27
3M Return % -12.64 -12.22 -11.10 -14.40 | -8.09 22 | 27
6M Return % -14.24 -17.88 -14.83 -18.69 | -7.43 11 | 27
1Y Return % 7.96 -1.46 4.49 -4.62 | 19.45 5 | 26
3Y Return % 22.34 18.38 19.06 11.93 | 26.35 6 | 21
5Y Return % 28.47 24.11 25.83 19.15 | 39.91 4 | 18
1Y SIP Return % -12.27 -13.68 -21.01 | 0.46 9 | 26
3Y SIP Return % 19.27 17.11 10.83 | 29.58 5 | 21
5Y SIP Return % 27.39 24.76 18.53 | 33.39 4 | 18
Standard Deviation 15.58 15.91 13.43 | 18.72 7 | 20
Semi Deviation 11.64 11.35 9.63 | 13.50 12 | 20
Max Drawdown % -14.48 -13.68 -17.02 | -10.34 15 | 20
VaR 1 Y % -20.09 -22.18 -27.30 | -15.24 5 | 20
Average Drawdown % -5.22 -6.55 -9.75 | -5.15 2 | 20
Sharpe Ratio 0.77 0.63 0.11 | 0.89 5 | 20
Sterling Ratio 0.80 0.74 0.34 | 0.96 6 | 20
Sortino Ratio 0.37 0.32 0.08 | 0.45 6 | 20
Jensen Alpha % 6.35 3.43 -5.61 | 8.01 5 | 20
Treynor Ratio 0.16 0.13 0.02 | 0.18 5 | 20
Modigliani Square Measure % 24.50 21.28 10.19 | 26.64 5 | 20
Alpha % 1.72 -0.58 -9.16 | 4.13 6 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1W 2.04 ₹ 10,204.00 2.06 ₹ 10,206.00
1M -9.95 ₹ 9,005.00 -9.85 ₹ 9,015.00
3M -12.94 ₹ 8,706.00 -12.64 ₹ 8,736.00
6M -14.83 ₹ 8,517.00 -14.24 ₹ 8,576.00
1Y 6.46 ₹ 10,646.00 7.96 ₹ 10,796.00
3Y 20.38 ₹ 17,445.00 22.34 ₹ 18,310.00
5Y 26.31 ₹ 32,154.00 28.47 ₹ 34,992.00
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 -13.56 ₹ 11,095.04 -12.27 ₹ 11,182.58
3Y ₹ 36000 17.39 ₹ 46,574.89 19.27 ₹ 47,826.11
5Y ₹ 60000 25.20 ₹ 112,013.04 27.39 ₹ 118,055.70
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Small Cap Fund NAV Regular Growth Tata Small Cap Fund NAV Direct Growth
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
06-02-2025 38.0903 42.5172
05-02-2025 37.919 42.3244
04-02-2025 37.4214 41.7674
03-02-2025 37.1107 41.4191
31-01-2025 37.2653 41.587
30-01-2025 36.9106 41.1896
29-01-2025 36.9194 41.198
28-01-2025 35.802 39.9495
27-01-2025 36.6981 40.9479
24-01-2025 38.0673 42.4709
23-01-2025 38.8771 43.3729
22-01-2025 38.7047 43.1789
21-01-2025 39.4034 43.9567

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.