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Mutual Funds
Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

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Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on Mar 11, 2025
i
Price per unit of the scheme.
₹ 39.0276 -0.29% 1 Day Change
-2.73%
Minimum Investment ₹5000
Expense Ratio 0.44%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
VS
Equity: Small-Cap Average NAV
Topper in Equity: Small-Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty Smallcap 250 TR INR
Expense Ratio
0.44 %
Category Avg Expense Ratio
0.69%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 8,883.39 Cr(As on Jan, 2025)
Inception Date
Nov 13, 2018
Turnover
3.37 %
Exit Load
1) NIL Redemption/Switch out/SWP/STP on or before expiry of 12 Months from the date of allotment If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. 2) 1% Redemption/Switch out/SWP/STP on or before expiry of 12 Months from the 1% date of allotment If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. 3) NIL - exemption/Switch out/SWP/STP after expiry of 12 Months from the date of allotment. Bonus units and units issued on reinvestment of income distribution shall not be subject to exit load.

ABOUT THE FUND

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.

Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is an Equity - Small-Cap fund. The fund was launched in Nov 13, 2018. Its risk level is Very High. The NAV of the fund as on Mar 11, 2025 is ₹39.03. Its expense ratio is 0.44 %. The fund has an AUM of ₹8,883.39 Cr.The fund is managed by Chandraprakash Padiyar, Satish Mishra, Jeetendra Khatri. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Satish Mishra
i
Lead Fund Manager.
Nov 1, 2019- Present
  • Fund Manager Rank 9 Out of 45
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 4
  • Total AUM ₹ 18,242.95 Cr
  • Highest Return In 1 Yr 10.94 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹39.03
-2.73%
-5.71%
Very High Risk
₹8,883.39Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹420.04
-3.14%
-3.80%
Very High Risk
₹4,353.63Cr
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
₹444.82
-2.92%
-2.88%
Very High Risk
₹3,996.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹39.03
-20.27%
-21.40%
Very High Risk
₹8,883.39Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹420.04
-15.29%
-17.62%
Very High Risk
₹4,353.63Cr
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
₹444.82
-9.22%
-10.60%
Very High Risk
₹3,996.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹39.03
-18.01%
-19.55%
Very High Risk
₹8,883.39Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹420.04
-16.92%
-16.65%
Very High Risk
₹4,353.63Cr
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
₹444.82
-9.83%
-10.03%
Very High Risk
₹3,996.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹39.03
10.94%
2.80%
Very High Risk
₹8,883.39Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹420.04
3.49%
3.97%
Very High Risk
₹4,353.63Cr
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
₹444.82
2.86%
3.65%
Very High Risk
₹3,996.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹39.03
22.66%
16.85%
Very High Risk
₹8,883.39Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹420.04
18.44%
18.54%
Very High Risk
₹4,353.63Cr
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
₹444.82
12.45%
12.64%
Very High Risk
₹3,996.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹39.03
30.42%
27.27%
Very High Risk
₹8,883.39Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹420.04
23.39%
23.79%
Very High Risk
₹4,353.63Cr
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
₹444.82
16.06%
16.81%
Very High Risk
₹3,996.65Cr
1M 3M 6M 1Y 3Y 5Y
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹39.03
  • Fund Size ₹8,883.39Cr
Fund Return -2.73%
Category Return -5.71%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹420.04
  • Fund Size ₹4,353.63Cr
Fund Return -3.14%
Category Return -3.80%
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹444.82
  • Fund Size ₹3,996.65Cr
Fund Return -2.92%
Category Return -2.88%
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹39.03
  • Fund Size ₹8,883.39Cr
Fund Return -20.27%
Category Return -21.40%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹420.04
  • Fund Size ₹4,353.63Cr
Fund Return -15.29%
Category Return -17.62%
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹444.82
  • Fund Size ₹3,996.65Cr
Fund Return -9.22%
Category Return -10.60%
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹39.03
  • Fund Size ₹8,883.39Cr
Fund Return -18.01%
Category Return -19.55%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹420.04
  • Fund Size ₹4,353.63Cr
Fund Return -16.92%
Category Return -16.65%
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹444.82
  • Fund Size ₹3,996.65Cr
Fund Return -9.83%
Category Return -10.03%
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹39.03
  • Fund Size ₹8,883.39Cr
Fund Return 10.94%
Category Return 2.80%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹420.04
  • Fund Size ₹4,353.63Cr
Fund Return 3.49%
Category Return 3.97%
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹444.82
  • Fund Size ₹3,996.65Cr
Fund Return 2.86%
Category Return 3.65%
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹39.03
  • Fund Size ₹8,883.39Cr
Fund Return 22.66%
Category Return 16.85%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹420.04
  • Fund Size ₹4,353.63Cr
Fund Return 18.44%
Category Return 18.54%
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹444.82
  • Fund Size ₹3,996.65Cr
Fund Return 12.45%
Category Return 12.64%
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹39.03
  • Fund Size ₹8,883.39Cr
Fund Return 30.42%
Category Return 27.27%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹420.04
  • Fund Size ₹4,353.63Cr
Fund Return 23.39%
Category Return 23.79%
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹444.82
  • Fund Size ₹3,996.65Cr
Fund Return 16.06%
Category Return 16.81%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Chandraprakash Padiyar
Nov 13, 2018- Present
  • Schemes managed 3
  • Total AUM ₹ 20,823.08 Cr
  • Highest Return In 1 Yr 10.94 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹39.03
-2.73%
-5.71%
Very High Risk
₹8,883.39Cr
Tata Large & Mid Cap Fund Direct Plan Growth Tata Large & Mid Cap Fund Direct Plan Growth
₹533.52
-1.30%
-3.39%
Very High Risk
₹7,943.04Cr
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
₹444.82
-2.92%
-2.88%
Very High Risk
₹3,996.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹39.03
-20.27%
-21.40%
Very High Risk
₹8,883.39Cr
Tata Large & Mid Cap Fund Direct Plan Growth Tata Large & Mid Cap Fund Direct Plan Growth
₹533.52
-12.04%
-15.17%
Very High Risk
₹7,943.04Cr
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
₹444.82
-9.22%
-10.60%
Very High Risk
₹3,996.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹39.03
-18.01%
-19.55%
Very High Risk
₹8,883.39Cr
Tata Large & Mid Cap Fund Direct Plan Growth Tata Large & Mid Cap Fund Direct Plan Growth
₹533.52
-13.22%
-14.41%
Very High Risk
₹7,943.04Cr
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
₹444.82
-9.83%
-10.03%
Very High Risk
₹3,996.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹39.03
10.94%
2.80%
Very High Risk
₹8,883.39Cr
Tata Large & Mid Cap Fund Direct Plan Growth Tata Large & Mid Cap Fund Direct Plan Growth
₹533.52
2.93%
3.64%
Very High Risk
₹7,943.04Cr
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
₹444.82
2.86%
3.65%
Very High Risk
₹3,996.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹39.03
22.66%
16.85%
Very High Risk
₹8,883.39Cr
Tata Large & Mid Cap Fund Direct Plan Growth Tata Large & Mid Cap Fund Direct Plan Growth
₹533.52
16.77%
16.02%
Very High Risk
₹7,943.04Cr
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
₹444.82
12.45%
12.64%
Very High Risk
₹3,996.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹39.03
30.42%
27.27%
Very High Risk
₹8,883.39Cr
Tata Large & Mid Cap Fund Direct Plan Growth Tata Large & Mid Cap Fund Direct Plan Growth
₹533.52
19.78%
20.48%
Very High Risk
₹7,943.04Cr
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
₹444.82
16.06%
16.81%
Very High Risk
₹3,996.65Cr
1M 3M 6M 1Y 3Y 5Y
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹39.03
  • Fund Size ₹8,883.39Cr
Fund Return -2.73%
Category Return -5.71%
Tata Large & Mid Cap Fund Direct Plan Growth Tata Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹533.52
  • Fund Size ₹7,943.04Cr
Fund Return -1.30%
Category Return -3.39%
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹444.82
  • Fund Size ₹3,996.65Cr
Fund Return -2.92%
Category Return -2.88%
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹39.03
  • Fund Size ₹8,883.39Cr
Fund Return -20.27%
Category Return -21.40%
Tata Large & Mid Cap Fund Direct Plan Growth Tata Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹533.52
  • Fund Size ₹7,943.04Cr
Fund Return -12.04%
Category Return -15.17%
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹444.82
  • Fund Size ₹3,996.65Cr
Fund Return -9.22%
Category Return -10.60%
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹39.03
  • Fund Size ₹8,883.39Cr
Fund Return -18.01%
Category Return -19.55%
Tata Large & Mid Cap Fund Direct Plan Growth Tata Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹533.52
  • Fund Size ₹7,943.04Cr
Fund Return -13.22%
Category Return -14.41%
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹444.82
  • Fund Size ₹3,996.65Cr
Fund Return -9.83%
Category Return -10.03%
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹39.03
  • Fund Size ₹8,883.39Cr
Fund Return 10.94%
Category Return 2.80%
Tata Large & Mid Cap Fund Direct Plan Growth Tata Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹533.52
  • Fund Size ₹7,943.04Cr
Fund Return 2.93%
Category Return 3.64%
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹444.82
  • Fund Size ₹3,996.65Cr
Fund Return 2.86%
Category Return 3.65%
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹39.03
  • Fund Size ₹8,883.39Cr
Fund Return 22.66%
Category Return 16.85%
Tata Large & Mid Cap Fund Direct Plan Growth Tata Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹533.52
  • Fund Size ₹7,943.04Cr
Fund Return 16.77%
Category Return 16.02%
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹444.82
  • Fund Size ₹3,996.65Cr
Fund Return 12.45%
Category Return 12.64%
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹39.03
  • Fund Size ₹8,883.39Cr
Fund Return 30.42%
Category Return 27.27%
Tata Large & Mid Cap Fund Direct Plan Growth Tata Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹533.52
  • Fund Size ₹7,943.04Cr
Fund Return 19.78%
Category Return 20.48%
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹444.82
  • Fund Size ₹3,996.65Cr
Fund Return 16.06%
Category Return 16.81%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Jeetendra Khatri
Oct 3, 2023- Present
  • Schemes managed 1
  • Total AUM ₹ 8,883.39 Cr
  • Highest Return In 1 Yr 10.94 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹39.03
-2.73%
-5.71%
Very High Risk
₹8,883.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹39.03
-20.27%
-21.40%
Very High Risk
₹8,883.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹39.03
-18.01%
-19.55%
Very High Risk
₹8,883.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹39.03
10.94%
2.80%
Very High Risk
₹8,883.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹39.03
22.66%
16.85%
Very High Risk
₹8,883.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹39.03
30.42%
27.27%
Very High Risk
₹8,883.39Cr
1M 3M 6M 1Y 3Y 5Y
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹39.03
  • Fund Size ₹8,883.39Cr
Fund Return -2.73%
Category Return -5.71%
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹39.03
  • Fund Size ₹8,883.39Cr
Fund Return -20.27%
Category Return -21.40%
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹39.03
  • Fund Size ₹8,883.39Cr
Fund Return -18.01%
Category Return -19.55%
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹39.03
  • Fund Size ₹8,883.39Cr
Fund Return 10.94%
Category Return 2.80%
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹39.03
  • Fund Size ₹8,883.39Cr
Fund Return 22.66%
Category Return 16.85%
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹39.03
  • Fund Size ₹8,883.39Cr
Fund Return 30.42%
Category Return 27.27%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (93.07%)
DEBT (0.00%)
CASH (6.93%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    4.98
    This Fund
    VS
    0.08
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.74
    This Fund
    VS
    0.82
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.42
    This Fund
    VS
    0.93
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    85.22
    This Fund
    VS
    89.50
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.89
    This Fund
    VS
    0.60
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    15.89
    This Fund
    VS
    17.35
    Category Avg
Benchmark used in calculation : BSE Smallcap TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
₹39.03
-2.73%
-5.71%
Very High Risk
₹8,883.39 Cr
Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl
₹39.03
-2.73%
-5.71%
Very High Risk
₹8,883.39 Cr
Mahindra Manulife Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Mahindra Manulife Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
--
₹16.89
-3.73%
-5.71%
Very High Risk
₹3,540.92 Cr
Mahindra Manulife Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Mahindra Manulife Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
--
₹16.89
-3.73%
-5.71%
Very High Risk
₹3,540.92 Cr
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
₹187.22
-3.96%
-5.71%
Very High Risk
₹25,183.45 Cr
Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
₹46.30
-4.20%
-5.71%
Very High Risk
₹23,139.08 Cr
Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹39.03
  • Fund Size ₹8,883.39 Cr
Fund Return -2.73%
Category Return -5.71%
Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹39.03
  • Fund Size ₹8,883.39 Cr
Fund Return -2.73%
Category Return -5.71%
Mahindra Manulife Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Mahindra Manulife Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹16.89
  • Fund Size ₹3,540.92 Cr
Fund Return -3.73%
Category Return -5.71%
Mahindra Manulife Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Mahindra Manulife Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹16.89
  • Fund Size ₹3,540.92 Cr
Fund Return -3.73%
Category Return -5.71%
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
VERY HIGH RISK
  • NAV ₹187.22
  • Fund Size ₹25,183.45 Cr
Fund Return -3.96%
Category Return -5.71%
Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹46.30
  • Fund Size ₹23,139.08 Cr
Fund Return -4.20%
Category Return -5.71%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Resources & Energy Fund Direct Growth Tata Resources & Energy Fund Direct Growth
--
₹46.28
1.02%
--
Very High Risk
₹1,009.28 Cr
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
₹13.49
0.70%
0.41%
Moderate Risk
₹213.01 Cr
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
--
₹2.40
0.64%
--
Moderate Risk
₹2.15 Cr
Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth
--
₹433.47
0.63%
--
Moderate Risk
₹12.13 Cr
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
--
₹80.12
0.63%
--
Low to Moderate Risk
₹15.12 Cr
Tata Short Term Bond Fund Direct Plan Growth Tata Short Term Bond Fund Direct Plan Growth
₹51.38
0.59%
0.38%
Moderate Risk
₹2,720.05 Cr
Tata Resources & Energy Fund Direct Growth Tata Resources & Energy Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹46.28
  • Fund Size ₹1,009.28 Cr
Fund Return 1.02%
Category Return --
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹13.49
  • Fund Size ₹213.01 Cr
Fund Return 0.70%
Category Return 0.41%
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
MODERATE RISK --
  • NAV ₹2.40
  • Fund Size ₹2.15 Cr
Fund Return 0.64%
Category Return --
Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth
MODERATE RISK --
  • NAV ₹433.47
  • Fund Size ₹12.13 Cr
Fund Return 0.63%
Category Return --
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
LOW TO MODERATE RISK --
  • NAV ₹80.12
  • Fund Size ₹15.12 Cr
Fund Return 0.63%
Category Return --
Tata Short Term Bond Fund Direct Plan Growth Tata Short Term Bond Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹51.38
  • Fund Size ₹2,720.05 Cr
Fund Return 0.59%
Category Return 0.38%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited
Tata Asset Management Limited manages assets worth ₹ 1,85,207.02 crores. It’s current offering of mutual fund schemes includes 34 equity, 18 debt and 9 hybrid schemes.
Phone
+91 22 6657 8282
Email
kiran@tataamc.com
AUM
₹ 1,85,207.02 Cr (
As on Jan 2025
)
Address
Mafatlal Centre, 9th Floor, ,Mumbai ,400 021

FAQ’S

What is the category of Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl ?
The category of Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is Equity - Small-Cap
What is the current NAV of Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl ?
The current NAV of Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl (as on Mar 11, 2025) is ₹ 39.03
How safe is Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl?
The risk level of Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is Very High .
What are short term returns given by Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl?
The return given by Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl in 1 month is -2.73%, 3 months is -20.27%, 6 months is -18.01%, and 1 year is 10.94%.
What are the long term returns given by Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl?
The return given by Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl in 3 years is 22.66% and 5 years is 30.42%.
What is the expense ratio of Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl?
The expense ratio of Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 0.44 %
What is the AUM of Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
The assets under Management (AUM) of Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is Rs 8,883.39 crores.
What is the minimum investment in Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is ₹5000 and the minimum SIP investment in Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is ₹1000
What is the asset allocation of Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl?
The Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has an exposure of 93.07% in Equity, and 6.93% in Cash & Money Market Securities

CALCULATORS

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