Tata Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹39.98(R) -0.38% ₹44.6(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.03% 20.38% 28.91% -% -%
LumpSum (D) 25.78% 22.36% 31.12% -% -%
SIP (R) 10.95% 26.77% 30.66% -% -%
SIP (D) 12.56% 28.75% 32.89% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.61 1.05 11.52% 0.25
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.79% -13.22% -12.27% 0.61 9.67%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Bandhan Small Cap Fund 2
Nippon India Small Cap Fund 3
Invesco India Smallcap Fund 4
Iti Small Cap Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Small Cap Fund-Regular Plan-Growth 39.98
-0.1500
-0.3800%
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 39.98
-0.1500
-0.3800%
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 39.98
-0.1500
-0.3800%
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 44.6
-0.1700
-0.3700%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 44.6
-0.1700
-0.3700%
Tata Small Cap Fund-Direct Plan-Growth 44.6
-0.1700
-0.3700%

Review Date: 17-01-2025

Tata Small Cap Fund is the top performing fund in the Small Cap Fund category. The fund has delivered return of 24.03% in 1 year, 20.38% in 3 years and 28.91% in 5 years. The category average for the same periods is 18.44%, 17.28% and 27.91% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.79, VaR of -13.22, Average Drawdown of -3.84, Semi Deviation of 9.67 and Max Drawdown of -12.27. The category average for the same parameters is 14.78, -15.62, -5.4, 10.14 and -14.0 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 ₹12578.0 in 1 year, ₹18322.0 in 3 years and ₹38756.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Tata Small Cap Fund direct growth option would have grown to ₹12803.0 in 1 year, ₹54469.0 in 3 years and ₹134427.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.79 and based on VaR one can expect to lose more than -13.22% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.12 which shows very good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.77, Beta of 0.61 and Jensen's Alpha of 11.52% 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 % -7.94
-8.11
-9.80 | -6.36 12 | 26 Good
3M Return % -9.37
-7.71
-10.57 | -1.60 22 | 26 Poor
6M Return % -0.03
-2.11
-7.89 | 11.53 6 | 26 Very Good
1Y Return % 24.03
18.44
9.36 | 37.45 5 | 25 Very Good
3Y Return % 20.38
17.28
7.88 | 23.24 6 | 21 Very Good
5Y Return % 28.91
27.91
20.26 | 42.03 6 | 17 Good
1Y SIP Return % 10.95
7.77
-2.37 | 30.60 6 | 25 Very Good
3Y SIP Return % 26.77
24.30
15.42 | 36.48 6 | 21 Very Good
5Y SIP Return % 30.66
28.38
22.67 | 37.29 4 | 17 Very Good
Standard Deviation 13.79
14.78
12.39 | 17.72 4 | 21 Very Good
Semi Deviation 9.67
10.14
8.65 | 12.63 6 | 21 Very Good
Max Drawdown % -12.27
-14.00
-18.88 | -8.21 7 | 21 Good
VaR 1 Y % -13.22
-15.62
-22.25 | -11.25 2 | 21 Very Good
Average Drawdown % -3.84
-5.40
-7.53 | -3.84 1 | 21 Very Good
Sharpe Ratio 1.12
0.89
0.27 | 1.16 3 | 21 Very Good
Sterling Ratio 1.05
0.88
0.42 | 1.15 2 | 21 Very Good
Sortino Ratio 0.61
0.49
0.16 | 0.65 5 | 21 Very Good
Jensen Alpha % 11.52
6.01
-2.61 | 11.52 1 | 20 Very Good
Treynor Ratio 0.25
0.18
0.06 | 0.25 1 | 20 Very Good
Modigliani Square Measure % 33.29
26.77
14.34 | 33.39 2 | 20 Very Good
Alpha % 3.55
-0.44
-8.60 | 5.52 3 | 20 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.84 -8.01 -9.73 | -6.27 12 | 26
3M Return % -9.06 -7.42 -10.37 | -1.23 22 | 26
6M Return % 0.67 -1.51 -7.45 | 12.35 6 | 26
1Y Return % 25.78 19.90 11.02 | 39.49 5 | 25
3Y Return % 22.36 18.80 9.73 | 25.11 4 | 21
5Y Return % 31.12 29.51 21.55 | 43.80 6 | 17
1Y SIP Return % 12.56 9.14 -1.40 | 32.59 6 | 25
3Y SIP Return % 28.75 25.86 17.30 | 38.47 5 | 21
5Y SIP Return % 32.89 30.00 24.01 | 39.16 4 | 17
Standard Deviation 13.79 14.78 12.39 | 17.72 4 | 21
Semi Deviation 9.67 10.14 8.65 | 12.63 6 | 21
Max Drawdown % -12.27 -14.00 -18.88 | -8.21 7 | 21
VaR 1 Y % -13.22 -15.62 -22.25 | -11.25 2 | 21
Average Drawdown % -3.84 -5.40 -7.53 | -3.84 1 | 21
Sharpe Ratio 1.12 0.89 0.27 | 1.16 3 | 21
Sterling Ratio 1.05 0.88 0.42 | 1.15 2 | 21
Sortino Ratio 0.61 0.49 0.16 | 0.65 5 | 21
Jensen Alpha % 11.52 6.01 -2.61 | 11.52 1 | 20
Treynor Ratio 0.25 0.18 0.06 | 0.25 1 | 20
Modigliani Square Measure % 33.29 26.77 14.34 | 33.39 2 | 20
Alpha % 3.55 -0.44 -8.60 | 5.52 3 | 20
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.38 ₹ 9,962.00 -0.37 ₹ 9,963.00
1W 0.08 ₹ 10,008.00 0.11 ₹ 10,011.00
1M -7.94 ₹ 9,206.00 -7.84 ₹ 9,216.00
3M -9.37 ₹ 9,063.00 -9.06 ₹ 9,094.00
6M -0.03 ₹ 9,997.00 0.67 ₹ 10,067.00
1Y 24.03 ₹ 12,403.00 25.78 ₹ 12,578.00
3Y 20.38 ₹ 17,446.00 22.36 ₹ 18,322.00
5Y 28.91 ₹ 35,594.00 31.12 ₹ 38,756.00
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 10.95 ₹ 12,701.17 12.56 ₹ 12,802.75
3Y ₹ 36000 26.77 ₹ 53,036.10 28.75 ₹ 54,469.48
5Y ₹ 60000 30.66 ₹ 127,532.58 32.89 ₹ 134,427.12
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Small Cap Fund NAV Regular Growth Tata Small Cap Fund NAV Direct Growth
17-01-2025 39.9844 44.5982
16-01-2025 40.1356 44.7652
15-01-2025 39.6695 44.2437
14-01-2025 39.2351 43.7576
13-01-2025 38.6319 43.0833
10-01-2025 39.9508 44.5492
09-01-2025 40.8286 45.5263
08-01-2025 41.2657 46.012
07-01-2025 41.6394 46.4269
06-01-2025 41.0649 45.7847
03-01-2025 42.4321 47.3037
02-01-2025 42.4894 47.3659
01-01-2025 42.3334 47.1902
31-12-2024 42.0131 46.8314
30-12-2024 41.6553 46.4308
27-12-2024 41.7808 46.5655
26-12-2024 41.6559 46.4246
24-12-2024 41.8777 46.6682
23-12-2024 41.8765 46.6652
20-12-2024 42.373 47.2132
19-12-2024 43.1896 48.1213
18-12-2024 43.3521 48.3006
17-12-2024 43.4343 48.3903

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.