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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.) 13214.00 Latest NAV 36.0043 As on 29-10-2026
Equity(%) 91.78 52 Week High 40.5117
Debt(%) 8.14 52 Week Low 30.2641
Others(%) 0.08 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 21.05%
Top 10 Holdings 36.51%
Top 25 Holdings 67.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 23.62
Chemicals 9.81
Cash 8.14
Retail 6.6
Consumer Durables 6.52
SERVICES 6.12
Communication 6.08
Banking & Financial 5.43
Automobile 4.81
Pharma & Biotech 4.42
Construction 3.04
Transportation 2.26
Agricultural & Farm Machinery 2.14
Software & Services 2.08
Technology 2.05
Ferrous Metals 1.49
Textiles 1.22
Healthcare 1.11
Food Beverage & Tobacco 1.01
Energy 0.96
Metals 0.82
Media & Entertainment 0.11
Power 0.08
Fertilisers 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 28.42
 
Top 25 Holdings
Holdings Net Asset(%)
Sudarshan Chemical Indus. Ltd. 4.54
Usha Martin Ltd. 4.38
Kirlosakar Pneumatic Company Ltd 4.30
Tega Industries Limited 4.15
IDFC FIRST BANK LIMITED 3.68
TREPS 3.39
Wockhardt Ltd 3.36
Godrej Industries Ltd. 3.11
CASH / NET CURRENT ASSET 3.09
The Ramco Cements Limited 2.51
Cello World Limited 2.49
Quess Corp Limited 2.34
CarTrade Tech Limited 2.33
Carborundum Universal Ltd. 2.26
Elantas Beck India Ltd 2.19
Balrampur Chini Mills Ltd. 2.14
Network People Services Technologies Limited 2.05
BASF India Ltd 1.99
Redington Limited 1.99
Time Technoplast Limited 1.96
Anant Raj Limited 1.86
C.E. Info Systems Limited 1.82
DCB Bank Limited 1.75
Graphite India Ltd. 1.68
J) REPO 1.66

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.32% -6.08% 2.81% -8.96%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-7.33% 7.81% 11.21% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
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) 19.89% 0.9531 14.3482% 37.0270 0.1185
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Smallcap Fund Reg (G) 17.8413% 0.0000 -5.7843 22.4800 1.7358
 
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