Tata Small Cap Fund-Regular Plan-Growth
| Category: Equity: Small Cap |
| Launch Date: 02-11-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| Expense Ratio: 1.7% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,463.78 Cr As on (31-10-2024) |
| Turn over: 17.08% |
41.188
0.21 (0.4992%)
26.47%
NIFTY Smallcap 250 TRI 16.84%
PERFORMANCE of Tata Small Cap Fund-Regular Plan-Growth
Scheme Performance (%)
Data as on - 19-11-2024Yearly Performance (%)
Fund Managers
Chandraprakash Padiyar, Jeetendra Khatri
Investment Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 13-11-2018 | 10.0152 | 9984.8231 | 100000 | 0.0 % |
| 13-12-2018 | 10.2049 | - | 101894 | 1.89 % |
| 14-01-2019 | 10.2608 | - | 102452 | 2.45 % |
| 13-02-2019 | 9.6684 | - | 96537 | -3.46 % |
| 13-03-2019 | 10.4747 | - | 104588 | 4.59 % |
| 15-04-2019 | 10.58 | - | 105639 | 5.64 % |
| 13-05-2019 | 10.191 | - | 101755 | 1.75 % |
| 13-06-2019 | 10.4893 | - | 104734 | 4.73 % |
| 15-07-2019 | 10.1371 | - | 101217 | 1.22 % |
| 13-08-2019 | 9.6526 | - | 96380 | -3.62 % |
| 13-09-2019 | 9.9118 | - | 98968 | -1.03 % |
| 14-10-2019 | 9.925 | - | 99099 | -0.9 % |
| 13-11-2019 | 10.4826 | - | 104667 | 4.67 % |
| 13-12-2019 | 10.3931 | - | 103773 | 3.77 % |
| 13-01-2020 | 11.0126 | - | 109959 | 9.96 % |
| 13-02-2020 | 11.1075 | - | 110906 | 10.91 % |
| 13-03-2020 | 9.5766 | - | 95621 | -4.38 % |
| 13-04-2020 | 8.1603 | - | 81479 | -18.52 % |
| 13-05-2020 | 8.2032 | - | 81908 | -18.09 % |
| 15-06-2020 | 9.0778 | - | 90640 | -9.36 % |
| 13-07-2020 | 9.6823 | - | 96676 | -3.32 % |
| 13-08-2020 | 10.4079 | - | 103921 | 3.92 % |
| 14-09-2020 | 11.2136 | - | 111966 | 11.97 % |
| 13-10-2020 | 10.8838 | - | 108673 | 8.67 % |
| 13-11-2020 | 11.537 | - | 115195 | 15.2 % |
| 14-12-2020 | 12.674 | - | 126548 | 26.55 % |
| 13-01-2021 | 13.2474 | - | 132273 | 32.27 % |
| 15-02-2021 | 14.3875 | - | 143657 | 43.66 % |
| 15-03-2021 | 15.4638 | - | 154403 | 54.4 % |
| 13-04-2021 | 15.1351 | - | 151121 | 51.12 % |
| 14-05-2021 | 16.3373 | - | 163125 | 63.12 % |
| 14-06-2021 | 18.4756 | - | 184476 | 84.48 % |
| 13-07-2021 | 19.5903 | - | 195606 | 95.61 % |
| 13-08-2021 | 20.531 | - | 204998 | 105.0 % |
| 13-09-2021 | 20.5795 | - | 205483 | 105.48 % |
| 13-10-2021 | 21.619 | - | 215862 | 115.86 % |
| 15-11-2021 | 22.348 | - | 223141 | 123.14 % |
| 13-12-2021 | 21.918 | - | 218847 | 118.85 % |
| 13-01-2022 | 22.7055 | - | 226710 | 126.71 % |
| 14-02-2022 | 20.5242 | - | 204931 | 104.93 % |
| 14-03-2022 | 19.8867 | - | 198565 | 98.56 % |
| 13-04-2022 | 21.4085 | - | 213760 | 113.76 % |
| 13-05-2022 | 19.7629 | - | 197329 | 97.33 % |
| 13-06-2022 | 19.516 | - | 194864 | 94.86 % |
| 13-07-2022 | 20.3127 | - | 202819 | 102.82 % |
| 16-08-2022 | 21.6885 | - | 216556 | 116.56 % |
| 13-09-2022 | 23.3982 | - | 233627 | 133.63 % |
| 13-10-2022 | 22.7078 | - | 226733 | 126.73 % |
| 14-11-2022 | 23.1732 | - | 231380 | 131.38 % |
| 13-12-2022 | 24.4273 | - | 243902 | 143.9 % |
| 13-01-2023 | 23.9079 | - | 238716 | 138.72 % |
| 13-02-2023 | 23.3094 | - | 232740 | 132.74 % |
| 13-03-2023 | 23.278 | - | 232427 | 132.43 % |
| 13-04-2023 | 23.6908 | - | 236548 | 136.55 % |
| 15-05-2023 | 24.8793 | - | 248415 | 148.42 % |
| 13-06-2023 | 26.4751 | - | 264349 | 164.35 % |
| 13-07-2023 | 27.4401 | - | 273985 | 173.98 % |
| 14-08-2023 | 27.8941 | - | 278518 | 178.52 % |
| 13-09-2023 | 28.816 | - | 287723 | 187.72 % |
| 13-10-2023 | 29.797 | - | 297518 | 197.52 % |
| 13-11-2023 | 29.8323 | - | 297870 | 197.87 % |
| 13-12-2023 | 31.6112 | - | 315632 | 215.63 % |
| 15-01-2024 | 32.865 | - | 328151 | 228.15 % |
| 13-02-2024 | 32.2614 | - | 322124 | 222.12 % |
| 13-03-2024 | 30.1684 | - | 301226 | 201.23 % |
| 15-04-2024 | 33.7098 | - | 336586 | 236.59 % |
| 13-05-2024 | 34.8637 | - | 348108 | 248.11 % |
| 13-06-2024 | 38.0325 | - | 379748 | 279.75 % |
| 15-07-2024 | 40.343 | - | 402818 | 302.82 % |
| 13-08-2024 | 40.1281 | - | 400672 | 300.67 % |
| 13-09-2024 | 43.4975 | - | 434315 | 334.31 % |
| 14-10-2024 | 44.0543 | - | 439874 | 339.87 % |
| 13-11-2024 | 40.8679 | - | 408059 | 308.06 % |
| 19-11-2024 | 41.188 | - | 411255 | 311.25 % |
RETURNS CALCULATOR for Tata Small Cap Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Tata Small Cap Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Small Cap Fund-Regular Plan-Growth | 13.28 | 1.41 | 7.67 | 0.66 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of Tata Small Cap Fund-Regular Plan-Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 36.27 | 32.55 | 23.1 | 31.43 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 49.89 | 45.53 | 25.5 | 0.0 | 0.0 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 39.53 | 30.79 | 22.17 | 28.85 | 0.0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 37.28 | 38.83 | 20.01 | 0.0 | 0.0 |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 36.11 | 37.23 | 24.76 | 44.77 | 20.47 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 35.14 | 35.91 | 23.07 | 30.41 | 0.0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 33.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 32.18 | 35.08 | 25.97 | 34.6 | 21.92 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 30.69 | 27.9 | 16.04 | 30.1 | 18.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 29.18 | 32.36 | 21.31 | 35.67 | 0.0 |
PORTFOLIO ANALYSIS of Tata Small Cap Fund-Regular Plan-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
87.06%
Others
7.67%
Mid Cap
5.27%
Total
100%
