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: 1.74% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,083.38 Cr As on (31-05-2024)
Turn over: 16.03%
NAV as on 14-06-2024

38.2144

0.18 (0.476%)

CAGR Since Inception

27.07%

NIFTY Smallcap 250 TRI 17.23%

PERFORMANCE of Tata Small Cap Fund-Regular Plan-Growth

Scheme Performance (%)

Data as on - 14-06-2024

Yearly 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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
13-11-2018 10.0152 9984.8231 100000 0.0 %
13-12-2018 10.2049 9984.8231 101894 1.89 %
14-01-2019 10.2608 9984.8231 102452 2.45 %
13-02-2019 9.6684 9984.8231 96537 -3.46 %
13-03-2019 10.4747 9984.8231 104588 4.59 %
15-04-2019 10.58 9984.8231 105639 5.64 %
13-05-2019 10.191 9984.8231 101755 1.75 %
13-06-2019 10.4893 9984.8231 104734 4.73 %
15-07-2019 10.1371 9984.8231 101217 1.22 %
13-08-2019 9.6526 9984.8231 96380 -3.62 %
13-09-2019 9.9118 9984.8231 98968 -1.03 %
14-10-2019 9.925 9984.8231 99099 -0.9 %
13-11-2019 10.4826 9984.8231 104667 4.67 %
13-12-2019 10.3931 9984.8231 103773 3.77 %
13-01-2020 11.0126 9984.8231 109959 9.96 %
13-02-2020 11.1075 9984.8231 110906 10.91 %
13-03-2020 9.5766 9984.8231 95621 -4.38 %
13-04-2020 8.1603 9984.8231 81479 -18.52 %
13-05-2020 8.2032 9984.8231 81908 -18.09 %
15-06-2020 9.0778 9984.8231 90640 -9.36 %
13-07-2020 9.6823 9984.8231 96676 -3.32 %
13-08-2020 10.4079 9984.8231 103921 3.92 %
14-09-2020 11.2136 9984.8231 111966 11.97 %
13-10-2020 10.8838 9984.8231 108673 8.67 %
13-11-2020 11.537 9984.8231 115195 15.2 %
14-12-2020 12.674 9984.8231 126548 26.55 %
13-01-2021 13.2474 9984.8231 132273 32.27 %
15-02-2021 14.3875 9984.8231 143657 43.66 %
15-03-2021 15.4638 9984.8231 154403 54.4 %
13-04-2021 15.1351 9984.8231 151121 51.12 %
14-05-2021 16.3373 9984.8231 163125 63.12 %
14-06-2021 18.4756 9984.8231 184476 84.48 %
13-07-2021 19.5903 9984.8231 195606 95.61 %
13-08-2021 20.531 9984.8231 204998 105.0 %
13-09-2021 20.5795 9984.8231 205483 105.48 %
13-10-2021 21.619 9984.8231 215862 115.86 %
15-11-2021 22.348 9984.8231 223141 123.14 %
13-12-2021 21.918 9984.8231 218847 118.85 %
13-01-2022 22.7055 9984.8231 226710 126.71 %
14-02-2022 20.5242 9984.8231 204931 104.93 %
14-03-2022 19.8867 9984.8231 198565 98.56 %
13-04-2022 21.4085 9984.8231 213760 113.76 %
13-05-2022 19.7629 9984.8231 197329 97.33 %
13-06-2022 19.516 9984.8231 194864 94.86 %
13-07-2022 20.3127 9984.8231 202819 102.82 %
16-08-2022 21.6885 9984.8231 216556 116.56 %
13-09-2022 23.3982 9984.8231 233627 133.63 %
13-10-2022 22.7078 9984.8231 226733 126.73 %
14-11-2022 23.1732 9984.8231 231380 131.38 %
13-12-2022 24.4273 9984.8231 243902 143.9 %
13-01-2023 23.9079 9984.8231 238716 138.72 %
13-02-2023 23.3094 9984.8231 232740 132.74 %
13-03-2023 23.278 9984.8231 232427 132.43 %
13-04-2023 23.6908 9984.8231 236548 136.55 %
15-05-2023 24.8793 9984.8231 248415 148.42 %
13-06-2023 26.4751 9984.8231 264349 164.35 %
13-07-2023 27.4401 9984.8231 273985 173.98 %
14-08-2023 27.8941 9984.8231 278518 178.52 %
13-09-2023 28.816 9984.8231 287723 187.72 %
13-10-2023 29.797 9984.8231 297518 197.52 %
13-11-2023 29.8323 9984.8231 297870 197.87 %
13-12-2023 31.6112 9984.8231 315632 215.63 %
15-01-2024 32.865 9984.8231 328151 228.15 %
13-02-2024 32.2614 9984.8231 322124 222.12 %
13-03-2024 30.1684 9984.8231 301226 201.23 %
15-04-2024 33.7098 9984.8231 336586 236.59 %
13-05-2024 34.8637 9984.8231 348108 248.11 %
13-06-2024 38.0325 9984.8231 379748 279.75 %
14-06-2024 38.2144 9984.8231 381564 281.56 %

RETURNS CALCULATOR for Tata Small Cap Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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 1.42 5.62 0.69 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Tata Small Cap Fund-Regular Plan-Growth

Amount :
Start :
End :
Period
Data as on - 14-06-2024
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 44.14 40.18 27.41 29.64 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 71.45 45.88 27.1 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 67.02 48.37 22.01 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 66.42 50.79 33.96 42.28 21.3
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 66.04 0.0 0.0 0.0 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 60.98 49.68 32.22 26.97 20.71
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 58.35 47.7 33.36 33.46 25.32
HSBC Small Cap Fund - Regular Growth 12-05-2014 55.42 42.89 31.64 28.54 22.1
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 54.79 42.37 27.53 28.94 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 52.28 40.47 27.03 33.88 0.0

PORTFOLIO ANALYSIS of Tata Small Cap Fund-Regular Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

91.58%

Others

6.71%

Mid Cap

1.71%

Total

100%