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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.) 11410.0 Latest NAV 34.3946 As on 29-01-2026
Equity(%) 90.76 52 Week High 42.1737
Debt(%) 9.15 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(%) 1.68
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 21.85%
Top 10 Holdings 38.14%
Top 25 Holdings 67.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 24.14
Chemicals 14.73
Cash 9.15
SERVICES 7.49
Retail 7.47
Banking & Financial 6.02
Consumer Durables 5.63
Software & Services 5.54
Automobile 4.98
Pharma & Biotech 3.79
Transportation 3.04
Agricultural & Farm Machinery 1.95
Healthcare 1.83
Textiles 1.69
Energy 1.15
Construction 0.67
Consumer Non Durable 0.52
Fertilisers 0.12
Power 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
CASH / NET CURRENT ASSET 4.73
REPO 4.42
TEGA INDUSTRIES LIMITED 4.33
IDFC First Bank Limited 4.20
Sudarshan Chemical Industries Limited 4.17
Usha Martin Limited 4.12
Kirlosakar Pneumatic Company Ltd 3.34
Godrej Industries Limited 3.33
BASF India Limited 2.78
C.E. Info Systems Limited 2.72
Time Technoplast Limited 2.50
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. 2.22
Wonderla Holidays Limited 2.11
Wockhardt Limited 2.09
Samhi Hotels Limited 2.05
Shopper Stop Ltd. 1.97
CarTrade Tech Limited 1.95
Anant Raj Industries Ltd. 1.84
Krsnaa Diagnostics Limited 1.83
Graphite India Limited 1.83
DCB Bank Limited 1.82
Kirloskar Ferrous Ind Ltd 1.80
CARBORANDUM UNIVERSAL LTD. 1.79
Elantas Beck India Limited 1.78
Sundaram Clayton DCD Ltd. 1.75

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.93% -13.03% -15.94% -6.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-5.21% -10.22% -9.46% 0.68%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.97% 14.07% 21.65% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
3.62% 20.70% 21.44% 15.20%
 
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% 0.4909 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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