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-11.65%
Cat. Avg.4.92%
2Y
Fund-2.61%
Cat. Avg.3.67%
3Y
Fund10.40%
Cat. Avg.16.80%
5Y
Fund13.51%
Cat. Avg.15.95%
10Y
FundN/A
Cat. Avg.17.06%
SI
Fund18.56%
Cat. Avg.17.09%
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 | KIRLOSKAR PNEUMATIC COMPANY LTD | 820.26 | 6.55% |
| 2 | USHA MARTIN LTD | 576.90 | 4.60% |
| 3 | CASH / NET CURRENT ASSET | 570.62 | 4.55% |
| 4 | IDFC FIRST BANK LTD | 475.15 | 3.79% |
| 5 | GODREJ INDUSTRIES LTD | 464.01 | 3.70% |
| 6 | SUDARSHAN CHEMICAL INDUSTRIES LTD | 439.93 | 3.51% |
| 7 | TEGA INDUSTRIES LTD | 432.68 | 3.45% |
| 8 | WOCKHARDT LTD | 407.69 | 3.25% |
| 9 | CELLO WORLD LTD | 355.90 | 2.84% |
| 10 | REPO | 305.34 | 2.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61253 | +2.1% | +4.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.2% | -2.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.5% | +2.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.86 L. | +28.6% | +10.2% |
| SI | 07 Dec, 18 | 4.60 L. | 9.26 L. | +101.4% | +18.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 88474 | -11.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 93998 | -6.0% | -3.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.35 L. | +34.5% | +10.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.88 L. | +88.4% | +13.5% |
| SI | 13 Nov, 18 | 1 L. | 3.70 L. | +270.2% | +18.6% |
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.