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Fund Summary
Tata Smallcap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 12-Nov-18
Corpus(Cr.) 10715.0 Latest NAV 31.7251 As on 13-03-2026
Equity(%) 92.52 52 Week High 42.1737
Debt(%) 7.39 52 Week Low 31.7251
Others(%) 0.09 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.69
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Chandraprakash Padiyar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.85%
Top 10 Holdings 38.22%
Top 25 Holdings 67.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 26.25
Chemicals 9.49
Cash 7.39
SERVICES 7.37
Retail 6.64
Banking & Financial 6.06
Automobile 5.63
Consumer Durables 5.51
Software & Services 4.72
Communication 4.6
Pharma & Biotech 4.38
Transportation 3.1
Agricultural & Farm Machinery 1.97
Construction 1.94
Healthcare 1.55
Textiles 1.32
Energy 1.3
Media & Entertainment 0.55
Fertilisers 0.14
Power 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.76
PE Ratio 29.29
 
Top 25 Holdings
Holdings Net Asset(%)
CASH / NET CURRENT ASSET 5.34
Kirlosakar Pneumatic Company Ltd 4.55
Usha Martin Limited 4.53
Tega Industries Limited 4.33
IDFC First Bank Limited 4.10
Sudarshan Chemical Industries Limited 4.03
Godrej Industries Limited 3.64
C.E. Info Systems Limited 2.61
Wockhardt Limited 2.57
Graphite India Limited 2.52
BASF India Limited 2.46
Time Technoplast Limited 2.44
REPO 2.05
Sundaram Clayton DCD Ltd. 2.04
Anant Raj Industries Ltd. 2.03
DCB Bank Limited 1.96
Wonderla Holidays Limited 1.92
CARBORANDUM UNIVERSAL LTD. 1.84
Samhi Hotels Limited 1.81
Gujarat Pipavav Port Limited 1.79
Elantas Beck India Limited 1.75
REDINGTON (INDI LTD. 1.69
Cartrade Tech Limited 1.68
Quess Corp Limited 1.68
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. 1.67

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.57% -14.09% -21.45% -8.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-7.05% -9.63% -13.73% 6.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.70% 11.08% 15.47% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
3.91% 19.55% 16.58% 15.28%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Smallcap Fund Reg (G) 16.82% 0.4909 14.1283% 40.0541 0.0789
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Smallcap Fund Reg (G) 2.7046% 0.0003 0.1156 15.0921 0.1117
 
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