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Fund Summary
Tata Smallcap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 12-Nov-2018
Corpus(Cr.) 11164.0 Latest NAV 41.1442 As on 30-07-2025
Equity(%) 91.51 52 Week High 44.6599
Debt(%) 8.41 52 Week Low 33.3908
Others(%) 0.08 Exit Load -
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 22.98%
Top 10 Holdings 38.12%
Top 25 Holdings 66.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 20.68
Chemicals 12.44
Cash 8.41
SERVICES 7.93
Banking & Financial 6.62
Pharma & Biotech 6.35
Automobile 5.69
Retail 5.65
Consumer Durables 5.18
Software & Services 4.08
Communication 3.53
Healthcare 3.23
Transportation 3.0
Textiles 1.66
Agricultural & Farm Machinery 1.66
Food Beverage & Tobacco 1.47
Energy 0.78
Construction 0.64
Consumer Non Durable 0.5
Fertilisers 0.5
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 35.71
 
Top 25 Holdings
Holdings Net Asset(%)
REPO 6.50
Sudarshan Chemical Industries Limited 5.18
Kirlosakar Pneumatic Company Ltd 3.92
IDFC First Bank Limited 3.85
BASF India Limited 3.53
Usha Martin Limited 3.46
Godrej Industries Limited 3.10
Wockhardt Limited 2.96
Time Technoplast Limited 2.82
C.E. Info Systems Limited 2.80
Wonderla Holidays Limited 2.46
Elantas Beck India Limited 2.38
Samhi Hotels Limited 2.37
Sundaram Clayton DCD Ltd. 2.13
Kirloskar Ferrous Industries Limited 1.99
Greenply Industries Limited 1.97
CASH / NET CURRENT ASSET 1.91
Graphite India Limited 1.88
REDINGTON (INDI LTD. 1.88
Anant Raj Industries Ltd. 1.85
CARBORANDUM UNIVERSAL LTD. 1.72
Healthcare Global Enterprises Limited 1.65
Krsnaa Diagnostics Limited 1.58
Gujarat Pipavav Port Limited 1.57
ASK Automotive Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.22% 14.46% 11.47% 0.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-2.70% 12.84% 11.29% -3.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.23% 25.29% 33.03% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
24.72% 26.09% 33.18% 15.29%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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