TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Fund House: Tata Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 02-11-2018
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 9194.39 As on (31-03-2025)
Expense Ratio: 1.65% As on (31-03-2025)
Turn over: 81.00% | Exit Load: 1.00% - 365 days
NAV as on 25-04-2025
36.6696
-0.9427
CAGR Since Inception
23.88%
NIFTY Smallcap 250 TRI 16.13%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.94 | 20.47 | 35.05 | - | 23.88 |
| NIFTY SMALLCAP 250 TRI | 2.56 | 18.67 | 36.37 | 15.08 | 16.13 |
| Equity: Small Cap | 2.96 | 17.86 | 33.89 | 16.33 | 16.18 |
Funds Manager
Mr. Chandraprakash Padiyar
RETURNS CALCULATORS for TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Small Cap Reg IDCW Pay | 02-11-2018 | 3.94 | 24.06 | 20.47 | 35.05 | 0.0 |
| Bandhan Small Cap Reg Gr | 01-02-2020 | 12.99 | 41.42 | 26.04 | 35.89 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 12.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 9.92 | 32.42 | 22.36 | 33.87 | 0.0 |
| UTI Small Cap Reg Gr | 01-12-2020 | 8.26 | 24.79 | 15.61 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 7.89 | 24.32 | 17.42 | 30.41 | 17.84 |
| ITI Small Cap Reg Gr | 01-02-2020 | 5.19 | 33.79 | 23.96 | 29.47 | 0.0 |
| Edelweiss Small Cap Reg Gr | 01-02-2019 | 4.31 | 25.89 | 18.29 | 34.34 | 0.0 |
| Bank of India Small Cap Reg Gr | 12-12-2018 | 4.1 | 27.56 | 18.81 | 34.75 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 4.04 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | - | |||||
| Equity: Small Cap | - | - | - | - | - | - |