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NAV as on Jul 16, 2026
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.51%
Fund Category
Fund Size
Rs 12,529 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Tata Small Cap Fund - Direct Plan - IDCW Fund Details
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
Return Since Launch
20.73%
Launch Date
Oct 19, 2018
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.07 vs 15.10
Fund Vs Category Avg
Beta
0.68 vs 0.81
Fund Vs Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
50.04
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.55 | Equity | ||
| 4.60 | Equity | ||
| 3.79 | Equity | ||
| 3.70 | Equity | ||
| 3.51 | Equity | ||
| 3.45 | Equity | ||
| 3.25 | Equity | ||
| 2.84 | Equity | ||
| 2.28 | Equity | ||
| 2.25 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.73 | 5.39 | 8.75 | 5.49 | -9.79 | 12.14 | 15.38 | NA | 20.73 |
| Category Average (%) | -0.24 | 4.16 | 12.52 | 13.07 | 5.43 | 11.96 | 10.23 | NA | 22.62 |
| Rank within Category | 7 | 22 | 131 | 132 | 156 | 79 | 46 | NA | 46 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.86 | 78,407 | -0.18 | 2.74 | 9.85 | 9.23 | 1.01 | 10.95 | 12.79 | 17.13 | 19.28 | 0.73 | |
| 65.05 | 40,417 | 0.26 | 2.94 | 6.52 | -2.41 | -7.91 | 6.62 | 8.26 | 11.72 | 14.83 | 0.77 | |
| 142.49 | 40,157 | 0.20 | 5.11 | 10.85 | 11.65 | 2.49 | 13.95 | 14.74 | 16.25 | 21.67 | 0.79 | |
| 246.33 | 33,739 | 0.37 | 5.16 | 17.04 | 18.84 | 9.74 | 21.31 | 19.96 | 20.27 | 26.72 | 0.81 | |
| 53.74 | 29,394 | 0.02 | 4.37 | 11.45 | 2.15 | -3.61 | 7.24 | 7.19 | 10.76 | 14.25 | 0.74 | |
| 38.77 | 28,466 | -0.30 | 3.19 | 9.60 | 4.07 | -0.56 | 19.69 | 13.09 | NA | 23.62 | 0.63 | |
| 67.86 | 19,635 | 0.20 | 5.67 | 12.10 | 8.03 | 1.47 | 9.97 | 8.16 | 8.51 | 15.19 | 0.82 | |
| 140.67 | 18,691 | -0.08 | 4.16 | 10.92 | 12.59 | 0.95 | 14.54 | 14.38 | 15.34 | 21.56 | 0.65 | |
| 46.41 | 17,830 | -0.58 | 3.51 | 4.46 | 6.15 | -5.31 | 7.91 | 8.24 | 10.68 | 13.43 | 0.76 | |
| 53.20 | 14,336 | -0.19 | 3.80 | 9.17 | -0.59 | -9.19 | 5.46 | 6.99 | 6.94 | 13.13 | 1.05 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,511 (-9.79%)
Fund Manager
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.
View MoreHere is the list of funds managed by Chandraprakash Padiyar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 42.48 | 12,529 | -9.79 | 15.38 | |
| Equity - Large & Mid Cap | 107.09 | 7,887 | -10.61 | 10.33 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.48 | 12,529 | 0.73 | 5.39 | 8.75 | 5.49 | -9.79 | 12.14 | 15.38 | NA | 20.73 | 0.51 | |
| 22.87 | 8,834 | -0.67 | 1.53 | -0.34 | -1.57 | 0.11 | 8.97 | 9.61 | NA | 12.37 | 0.68 | |
| 145.24 | 8,342 | -0.77 | 0.76 | 0.66 | -2.91 | -1.22 | 11.53 | 12.54 | 11.35 | 21.85 | 0.79 | |
| 134.33 | 8,342 | -0.77 | 0.76 | 0.66 | -2.91 | -1.22 | 10.58 | 11.35 | 10.39 | 21.14 | 1.15 | |
| 107.09 | 7,887 | -0.38 | 1.96 | -0.60 | -6.51 | -10.61 | 7.21 | 10.33 | 11.81 | 19.14 | 0.74 | |
| 171.11 | 5,868 | -0.24 | 3.59 | 2.71 | 1.74 | 3.71 | 18.27 | 16.40 | 15.46 | 23.33 | 0.84 |
Source: Dion Global
Jul 16, 2026
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