Tata Small Cap Fund Regular-Growth
Equity
Small Cap
₹-0.09% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹12696 Cr
- Created on1 Nov 2018
Fund Ranking
#33
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month16.5%
- 1 Year-1.9%
- 3 Year (CAGR)10.4%
- All Time (CAGR)19.1%
Category Return
- 6 Month19.1%
- 1 Year11.8%
- 3 Year (CAGR)15.4%
- All Time (CAGR)16.6%
Asset Allocation
- Equity93.1%
- Real Estate0.1%
- Other6.8%
Top 5 Holdings
Top 5 Sectors
- Anant Raj2.02%
- Automotive Axles0.20%
- BASF India2.18%
- Balrampur Chini Mills1.97%
- Carborundum Universal2.00%
Fund Information
- Expense Ratio1.69%
- 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. 0.32 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.88 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -2.36 - 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. 0.87