Back to Selection     Print       Date : 31 Oct 2025
Fund Summary
Tata Smallcap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 12-Nov-18
Corpus(Cr.) 11792.0 Latest NAV 36.5802 As on 05-12-2025
Equity(%) 86.93 52 Week High 43.9469
Debt(%) 12.98 52 Week Low 33.3908
Others(%) 0.09 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.67
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 24.76%
Top 10 Holdings 39.41%
Top 25 Holdings 68.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 20.53
Cash 12.98
Chemicals 10.45
SERVICES 7.4
Retail 7.36
Consumer Durables 6.26
Software & Services 5.92
Banking & Financial 5.66
Automobile 5.0
Communication 4.64
Pharma & Biotech 3.77
Transportation 2.91
Agricultural & Farm Machinery 1.76
Healthcare 1.69
Textiles 1.67
Energy 1.11
Construction 0.68
Fertilisers 0.12
Power 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 34.38
 
Top 25 Holdings
Holdings Net Asset(%)
REPO 7.22
Sudarshan Chemical Industries Limited 4.57
CASH / NET CURRENT ASSET 4.51
Usha Martin Limited 4.32
IDFC First Bank Limited 4.14
Godrej Industries Limited 3.22
Kirlosakar Pneumatic Company Ltd 3.13
C.E. Info Systems Limited 2.86
BASF India Limited 2.85
Time Technoplast Limited 2.59
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD 2.41
Shopper Stop Ltd. 2.28
Wockhardt Limited 2.10
Wonderla Holidays Limited 2.09
Samhi Hotels Limited 2.09
Graphite India Limited 1.99
Anant Raj Industries Ltd. 1.99
Sundaram Clayton DCD Ltd. 1.90
CARBORANDUM UNIVERSAL LTD. 1.82
Greenply Industries Limited 1.81
Kirloskar Ferrous Ind Ltd 1.81
Elantas Beck India Limited 1.70
Krsnaa Diagnostics Limited 1.69
V.I.P. Industries Ltd. 1.62
Quess Corp Limited 1.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.32% -8.62% -7.99% -15.85%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.26% -2.31% -4.17% -9.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.96% 14.57% 23.76% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
11.01% 19.83% 24.30% 15.00%
 
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) 16.07% 0.5125 14.3001% 39.6482 0.0796
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Smallcap Fund Reg (G) 4.1188% 0.0003 0.1206 15.1376 0.2460
 
Back to Selection