TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option

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Small Cap NAV 22.7926 -1.48 23 September, 2022
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option was previously known as

Tata Small Cap Fund (D)

Fund Details

Category Small Cap
Fund Type Close Ended
Investment Plan Dividend
Launch Date 02 November, 2018
Benchmark Nifty Small cap 100 TRI Index
Asset Size(Cr) 2033.72 (As on 30-06-2022)
Turn over 21.53%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.13% (As on 31-05-2022)
Fund Manager Chandraprakash Padiyar,Satish Chandra Mishra

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.07% 0.73% 0.56%
1 M 6.45% 2.25% 3.74%
3 M 20.71% -14.65% -9%
6 M 16.44% -19.09% -13.38%
1 Y 10.3% -5.55% 0.97%
2 Y 44.46% 42.85% 45.14%
3 Y 32.42% 20.3% 25.17%
5 Y - 7.35% 12.15%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 10.3% 32.42% 0%
Nippon India Small Cap Fund - Regular Growth 12.54% 35.77% 18.29%
SBI Small Cap Fund - Regular Plan - Growth 14.98% 31.99% 18.48%
L&T Emerging Businesses Fund - Regular Plan - Growth 11.6% 29.44% 13.63%
HDFC Small Cap Fund - Growth Option 5.12% 26.07% 15.09%
Aditya Birla Sun Life Small Cap Fund - GROWTH -4.26% 19.1% 6.51%

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