Investment Objective - 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.

Fund House

Tata Mutual Fund

Return Since Launch

23.45%

Launch Date

Oct 19, 2018

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

16.04 vs 15.48

Fund Vs Category Avg

Beta

0.69 vs 0.81

Fund Vs Category Avg

Sharpe Ratio

0.87 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

17.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Sudarshan Chemical Industries Ltd.	6.15	Paints and Pigments	Equity
Usha Martin Ltd.	3.52	Iron and Steel	Equity
IDFC First Bank Ltd.	3.51	Banks	Equity
Kirloskar Pneumatic Company Ltd.	3.30	Engineering	Equity
Godrej Industries Ltd.	3.10	Personal Care	Equity
BASF India Ltd.	3.08	Chemicals	Equity
Time Technoplast Ltd.	2.84	Packaging	Equity
C.E. Info Systems Ltd.	2.56	Information Technology	Equity
Wockhardt Ltd.	2.41	Pharmaceuticals and health care	Equity
Wonderla Holidays Ltd.	2.31	Hospitality	Equity

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.67	-2.42	-1.96	7.92	16.60	20.27	30.43	NA	23.45
Category Average (%)	-1.08	0.71	2.67	11.56	-2.25	15.02	19.10	NA	18.33
Rank within Category	135	141	137	117	131	33	14	NA	29

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	104.01	66,136	-1.46	0.18	1.50	9.94	-12.01	13.62	25.91	16.68	19.99	0.64
HDFC Small Cap Fund	69.93	36,828	-1.28	0.51	2.10	16.50	-6.24	14.85	22.02	12.52	16.33	0.68
SBI Small Cap Fund	134.68	35,585	-1.26	0.45	2.23	8.11	-3.71	15.22	24.58	16.85	22.42	0.76
Quant Small Cap Fund	219.82	29,288	-1.03	0.64	3.58	8.98	-4.50	24.15	34.80	19.32	27.21	0.71
Axis Small Cap Fund	54.80	25,975	-0.72	0.85	2.78	10.60	-6.28	9.91	16.25	11.95	15.32	0.57
Kotak Small Cap Fund	133.13	17,480	-1.33	-0.40	0.95	8.87	-7.33	17.07	25.68	15.73	22.31	0.52
DSP Small Cap Fund	64.01	16,496	-0.39	0.65	1.50	14.48	-10.40	10.71	15.51	9.62	15.54	0.77
HSBC Small Cap Fund	46.09	16,041	-1.57	-0.55	0.60	0.59	-15.16	10.48	21.25	12.07	14.22	0.65
Bandhan Small Cap Fund	38.70	15,738	-0.73	2.37	4.52	15.84	-4.96	23.64	24.67	NA	26.79	0.41
Franklin India Small Cap Fund	56.02	13,266	-0.67	1.69	2.05	7.55	-14.14	10.98	18.97	8.16	14.34	0.90

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,447 (-11.07%)

Fund Manager

Chandraprakash Padiyar

Jeetendra Khatri

Mr. Chandraprakash qualification is MBA (Finance) cleared all 3 levels of CFA Program from the CFA Institute, USA. His prior Assignments are from April 2007 to August 2018 with Alchemy Capital Management Pvt. Ltd. Where he was Director & Portfolio Manager' for their onshore long only strategies.

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Here is the list of funds managed by Chandraprakash Padiyar

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Small Cap Fund	Equity - Small Cap	43.59	11,637	-11.07	30.43
Tata Large & Mid Cap Fund	Equity - Large & Mid Cap	117.50	8,510	-0.70	19.74

Nov 7, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Small Cap Fund	43.59	11,637	-1.67	-2.42	-1.96	7.92	-11.07	20.27	30.43	NA	23.45	0.33
Tata Balanced Advantage Fund	23.13	9,749	-0.28	1.48	2.80	5.03	5.19	12.18	13.96	NA	13.98	0.44
Tata Value Fund - Trigger Option A 5%	147.55	8,530	0.02	1.41	5.18	8.16	0.13	16.17	17.73	12.86	23.29	0.79
Tata Value Fund	136.46	8,530	0.02	1.41	5.18	8.16	0.13	15.16	16.16	12.03	22.54	0.82
Tata Large & Mid Cap Fund	117.50	8,510	-0.90	1.44	1.45	4.61	-0.70	14.33	19.74	13.79	21.13	0.65
Tata Mid Cap Fund	166.77	5,043	0.11	2.30	5.08	11.50	3.20	22.08	24.99	15.56	24.47	0.63