Tata Small Cap Fund Regular-Growth
Equity
Small Cap
₹0.31% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹11330 Cr
- Created on1 Nov 2018
Fund Ranking
#34
/ 34 in Small Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-3.7%
- 1 Year-8.9%
- 3 Year (CAGR)11.2%
- All Time (CAGR)18.3%
Category Return
- 6 Month2.4%
- 1 Year2.2%
- 3 Year (CAGR)18.1%
- All Time (CAGR)-
Asset Allocation
- Equity92.1%
- Real Estate0.1%
- Other7.8%
Top 5 Holdings
Top 5 Sectors
- Anant Raj1.76%
- Automotive Axles0.23%
- BASF India2.45%
- Balrampur Chini Mills1.01%
- Carborundum Universal2.01%
Fund Information
- Expense Ratio1.85%
- Exit LoadExit load of 0.50%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Chandraprakash Padiyar
Oct 2018 - Present
Jeetendra Khatri
Oct 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.35 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.91 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -4.83 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.86