| Category: Equity: Small Cap |
| Launch Date: 02-11-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| Expense Ratio: 1.7% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,448.91 Cr As on (31-07-2024) |
| Turn over: 17.08 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Small Cap Fund-Regular Plan-Growth | 50.95 | 28.33 | 34.42 | - | 28.6 |
| NIFTY SMALLCAP 250 TRI | 53.99 | 27.12 | 33.05 | 17.21 | 17.59 |
| Equity: Small Cap | 47.07 | 25.3 | 33.42 | 19.55 | 24.87 |
Chandraprakash Padiyar, Jeetendra Khatri
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Small Cap Fund-Regular Plan-Growth | 13.28 | 1.44 | 5.75 | 0.67 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 50.95 | 36.35 | 28.33 | 34.42 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 75.93 | 46.68 | 29.01 | 0.0 | 0.0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 62.44 | 41.95 | 23.77 | 0.0 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 60.19 | 39.29 | 27.81 | 34.14 | 0.0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 59.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 56.19 | 31.41 | 28.29 | 31.64 | 0.0 |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 54.5 | 43.71 | 30.89 | 48.45 | 21.91 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 52.18 | 34.8 | 26.49 | 39.12 | 0.0 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 49.21 | 39.82 | 28.61 | 31.28 | 18.77 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 47.84 | 39.09 | 31.2 | 37.91 | 23.27 |