TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option

Fund House: Tata Mutual Fund
Category: Equity: Small Cap
Launch Date: 02-11-2018
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
TER: 1.73% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 8,274.13 Cr As on 28-02-2025(Source:AMFI)
Turn over: 17.08% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

36.2719

22.37%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Smallcap 250 TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnTATA Small Cap Fund Regular Plan - Reinvestmentof Income Distribution cum Capital WithdrawaloptionTATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal optionNIFTY SMALLCAP 250 TRIEquity: Small CapGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-30-20-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.28
Sharpe Ratio 1.42
Alpha 5.62
Beta 0.69
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 11.84 25.89 21.9 36.38 -
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 19.45 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 18.51 43.3 25.31 36.07 -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 13.26 33.97 21.77 34.77 -
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 12.8 26.36 15.51 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

84.19%

Others

7.06%

Mid Cap

8.75%

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