Tata Small Cap Fund Regular Plan - Reinvestment Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.68
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 19-10-2018
Exit Load: Nil
Fund Size:₹11,355.70 Cr
Performance
1Y
Fund-12.61%
Cat. Avg.6.26%
2Y
Fund-4.57%
Cat. Avg.4.10%
3Y
Fund10.06%
Cat. Avg.17.30%
5Y
Fund13.30%
Cat. Avg.16.24%
10Y
FundN/A
Cat. Avg.17.12%
SI
Fund18.49%
Cat. Avg.17.38%
Fund Facts
Beta
0.69
Std Dev
16.32%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | CASH / NET CURRENT ASSET | 554.04 | 5.76% |
| 2 | USHA MARTIN LTD | 454.47 | 4.72% |
| 3 | KIRLOSKAR PNEUMATIC COMPANY LTD | 436.80 | 4.54% |
| 4 | TEGA INDUSTRIES LTD | 423.50 | 4.40% |
| 5 | REPO | 386.15 | 4.01% |
| 6 | SUDARSHAN CHEMICAL INDUSTRIES LTD | 369.46 | 3.84% |
| 7 | IDFC FIRST BANK LTD | 351.77 | 3.66% |
| 8 | GODREJ INDUSTRIES LTD | 295.86 | 3.08% |
| 9 | WOCKHARDT LTD | 246.90 | 2.57% |
| 10 | BASF INDIA LTD | 245.20 | 2.55% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60879 | +1.5% | +3.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.8% | -2.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.8% | +1.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.84 L. | +27.8% | +10.0% |
| SI | 07 Dec, 18 | 4.60 L. | 9.21 L. | +100.2% | +17.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 87386 | -12.6% | -12.6% |
| 2Y | 18 Jul, 24 | 1 L. | 92147 | -7.9% | -4.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.33 L. | +33.3% | +10.1% |
| 5Y | 19 Jul, 21 | 1 L. | 1.86 L. | +86.3% | +13.3% |
| SI | 13 Nov, 18 | 1 L. | 3.68 L. | +268.0% | +18.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.