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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.) 10529.0 Latest NAV 41.04 As on 10-07-2025
Equity(%) 91.35 52 Week High 44.6599
Debt(%) 8.57 52 Week Low 33.3908
Others(%) 0.08 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 365 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 22.52%
Top 10 Holdings 36.29%
Top 25 Holdings 65.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 18.43
Chemicals 16.89
Cash 8.57
Banking & Financial 8.3
SERVICES 7.95
Pharma & Biotech 6.25
Automobile 6.22
Consumer Durables 5.46
Retail 4.96
Healthcare 3.24
Transportation 3.03
Software & Services 2.64
Textiles 1.91
Agricultural & Farm Machinery 1.82
Food Beverage & Tobacco 1.76
Energy 0.96
Construction 0.56
Fertilisers 0.53
Consumer Non Durable 0.52
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 33.21
 
Top 25 Holdings
Holdings Net Asset(%)
REPO 6.58
Sudarshan Chemical Industries Limited 5.26
BASF India Limited 3.78
Kirlosakar Pneumatic Company Ltd 3.68
IDFC First Bank Limited 3.22
Godrej Industries Limited 3.13
Sundaram Clayton DCD Ltd. 2.70
Wockhardt Limited 2.68
Wonderla Holidays Limited 2.64
Usha Martin Limited 2.62
Time Technoplast Limited 2.55
UTI Asset Management Co Ltd 2.22
Samhi Hotels Limited 2.18
Greenply Industries Limited 2.15
C.E. Info Systems Limited 2.13
CASH / NET CURRENT ASSET 1.99
Anant Raj Industries Ltd. 1.94
Elantas Beck India Limited 1.93
Graphite India Limited 1.92
Radico Khaitan Limited 1.76
Healthcare Global Enterprises Limited 1.72
REDINGTON (INDI LTD 1.71
KSB LTD 1.65
Shopper Stop Ltd. 1.61
Gujarat Pipavav Port Limited 1.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.06% 19.20% 2.73% 2.39%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
1.33% 23.99% 5.77% 1.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.65% 26.40% 33.68% 0.00%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
29.37% 29.51% 34.16% 16.09%
 
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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