Tata Small Cap Fund-Reg(G)

21.57 0.24 (1.13%) NAV as on 25-Jan-22
Fund Family:Tata Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.288.2566.5629.08NA27.11
Category Avg3.158.6156.7828.38NA22.44
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX-5.109.2219.6717.1115.86-
NIFTY-4.688.9721.3417.0314.97-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202124.2010.036.0617.65
202022.7316.1117.28-26.38
2019-1.49-2.653.413.43

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202170.5210216NA
202023.0553232NA
20192.56164243NA
20182.6715272NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
BOI AXA Small Cap Fund-Reg(G)26.4519-Dec-1862.8738.81-36.8
Quant Small Cap Fund(G)134.1308-Jan-9784.7838.6922.3711.32
Kotak Small Cap Fund(G)162.2325-Feb-0558.6934.2320.9717.89
Axis Small Cap Fund-Reg(G)61.1229-Nov-1855.2832.6922.324.83
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.9246
Semi Standard Deviation [%]0.6121
Beta [%]0.6541
Sharp Ratio [%]0.9303
R-Square [%]0.6336
Expense Ratio [%]2.1400
AVG Ratio [%]0.0688
Other Ratios
Jenson Ratio [%]0.1530
Treynor Ratio [%]0.2917
Turnover Ratio [%]33.3100
FAMA Ratio [%]0.1524
SORTINO Ratio [%]0.0945

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY