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Tata Small Cap Fund Reg IDCW-R
Equity small cap
Overview ( as on 28/03/25 )
NAV
₹36.27
Last change
₹-0.3 -0.01%
Fund Size (AUM)
8274.12 Cr
Performance
36.43% (5Y)
Fund Details
Tata Small Cap Fund Reg IDCW-R
as of 28/03/25
AUM
8274.12 Cr
Expense Ratio
1.73 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF277K016O0
Fund Manager
Chandraprakash Padiyar
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Small Cap Fund Reg IDCW-R | 11.84% | 21.9% | 36.43% |
| Nifty Smallcap 250 TR INR | 8.72% | 19.14% | 38.19% |
Top 10 Holdings
Sudarshan Chemical Industries Ltd |
4.71% |
Godrej Industries Ltd |
4.1% |
BASF India Ltd |
3.95% |
Kirloskar Pneumatic Co Ltd |
3.6% |
IDFC First Bank Ltd |
3.52% |
Quess Corp Ltd |
3.47% |
Wonderla Holidays Ltd |
3.26% |
Time Technoplast Ltd |
3.07% |
Redington Ltd |
3.04% |
CE Info Systems Ltd |
2.34% |
Sector Allocation
Industrials |
26.54% |
Basic Materials |
19.79% |
Consumer Cyclical |
17.41% |
Healthcare |
11.54% |
Financial |
9.07% |
Technology |
6.37% |
Real Estate |
4.2% |
Consumer Defensive |
4.18% |
Utilities Services |
0.89% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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35.93% (5Y)
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Bandhan Small Cap Reg IDCW-P
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Returns
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32.4% (5Y)
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Tata Small Cap Fund Reg IDCW-R
Equity small cap-
Returns
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36.43% (5Y)
-
-
Tata Small Cap Fund Reg Gr
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Returns
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36.43% (5Y)
-
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Nippon India Small Cap Gr
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Returns
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40.88% (5Y)
-
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Quant Small Cap IDCW-R
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Returns
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50.65% (5Y)
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