TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Fund House: Tata Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 02-11-2018
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 11163.84 As on (30-06-2025)
Expense Ratio: 1.67% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1)NIL - Redemption/Switch- out/SWP/STP on or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. 2) 1% - Redemption/Switch-out/SWP/STP on or before expiry of 12 Months from the 1% date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment.3)Redemption/Switch-out/SWP/STP after expiry of 12 Months from the date of allotment - NIL.
NAV as on 28-07-2025
40.4956
-0.3053
CAGR Since Inception
24.77%
NIFTY Smallcap 250 TRI 16.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | -0.7 | 24.87 | 32.35 | - | 24.77 |
| NIFTY SMALLCAP 250 TRI | -0.02 | 26.82 | 33.17 | 15.44 | 16.43 |
| Equity: Small Cap | -1.01 | 22.79 | 31.72 | 16.94 | 17.29 |
Funds Manager
FM-1 Chandraprakash Padiyar, FM-2 Jeetendra Khatri
RETURNS CALCULATORS for TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Small Cap Reg IDCW Pay | 02-11-2018 | -0.7 | 20.34 | 24.87 | 32.35 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 8.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 7.25 | 35.51 | 31.78 | 34.44 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 6.26 | 27.28 | 27.18 | 32.31 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 3.92 | 17.09 | 15.83 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 3.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 3.25 | 20.3 | 21.41 | 29.36 | 18.25 |
| DSP Small Cap Reg Gr | 15-06-2007 | 2.69 | 19.33 | 22.27 | 30.93 | 16.88 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 1.7 | 18.84 | 25.88 | 33.21 | 18.22 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 1.53 | 20.28 | 22.78 | 30.81 | 13.55 |
Asset Allocation (%)
Key Performance and Risk Statistics of TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | - | |||||
| Equity: Small Cap | - | - | - | - | - | - |