Active Stocks
Thu Apr 24 2025 12:12:06
  1. Tata Motors share price
  2. 665.80 0.89%
  1. Indusind Bank share price
  2. 835.35 5.22%
  1. Wipro share price
  2. 243.75 0.06%
  1. Tata Steel share price
  2. 141.35 0.18%
  1. State Bank Of India share price
  2. 815.00 0.21%
Business News/Market/Market Stats/    Tata Small Cap Fund Regular Growth

Tata Small Cap Fund Regular Growth

+
  • Equity
  • Small-Cap
  • Rating 4
  • Plan
37.56 +0.05 (0.14%) NAV as on 23 Apr, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)9203.23
  • CAGR 8.18%
  • Exit Load1.00%
  • Expense ratio1.65%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2018-11-13

Morning Star Rating 4

High
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 April 2025

  • Name
  • Value (Cr)
  • Holding %
  • A) Repo
  • 593.31
  • 6.45%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.88
  • Std Deviation 16.25%
  • Tracking Error 0.00%

About Fund

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

 

The Tata Small Cap Fund Regular Growth has an AUM of 9203.23 crores & has delivered CAGR of 35.19% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.65%. The minimum investment in Tata Small Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are High & Exceptional respectively.

 

The top holdings of the fund include A) Repo, Sudarshan Chemicals Industries, Kirloskar Pneumatic Company & Basf India.

 

The major sectors where the fund is invested are Chemical Manufacturing, Biotechnology & Drugs, Electronic Instr. & Controls & Misc. Capital Goods.

 

Some of the similar funds are Bandhan Small Cap Fund Regular Growth, Invesco India Smallcap Fund Regular Growth, Tata Small Cap Fund Regular Growth, ICICI Prudential Smallcap Fund Growth, Canara Robeco Small Cap Fund Regular Growth. Tata Small Cap Fund Regular Growth has a sharpe ratio of 0.88 & a standard deviation of 16.25%.

FAQs about Tata Small Cap Fund Regular Growth

According to the morning star rating Tata Small Cap Fund Regular Growth has a High risk & Exceptional return.
Tata Small Cap Fund Regular Growth is managed by Chandraprakash Padiyar,Jeetendra Khatri.
The expense ratio of Tata Small Cap Fund Regular Growth is 1.65%.
The 5 year annualized return on Tata Small Cap Fund Regular Growth is 35.19% & it has generated 8.18% in the last 1 year.
The minimum investment in Tata Small Cap Fund Regular Growth is 5000 Rs.
Tata Small Cap Fund Regular Growth has an AUM of 9203.23 crores.
Recommended For You