Sharpe ratio
0.81Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-0.14%1Y Absolute Return
-0.21%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Tata Small Cap Fund-Direct Plan-GrowthFund 5Y annualised return | ₹10,03,035 | ₹7,32,612 | ₹2,70,423 | +12.72% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.20
₹1 Lakh since launch₹1.20 Lakh
Fund age8.0 yrs
Fund information
Scheme code145206
ISININF277K011O1
BenchmarkNIFTY Smallcap 250 TRI
CategoryEquity Scheme - Small Cap Fund
Expense ratio0.50%
Exit loadExit load of 0.50%, if redeemed within 30 days.
Minimum SIP₹100 SIP
Return comparison
109th / 126 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -29.43% | — | — |
| 3M | -11.18% | — | — |
| 6M | +17.14% | — | — |
| 1Y | -0.14% | — | +8.28% |
| 3Y | +9.66% | — | +11.58% |
| 5Y | +12.72% | — | +11.96% |
| Since Launch | +20.03% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.09Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
18.50%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.55How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity92.94%
Cash6.98%
Real Estate0.08%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 65 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 6.55% |
| Usha Martin Ltd | Materials | Equity | 4.6% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 4.54% |
| IDFC First Bank Ltd | Financial | Equity | 3.79% |
| Godrej Industries Ltd | Diversified | Equity | 3.7% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 3.51% |
| Tega Industries Ltd | Industrials | Equity | 3.45% |
| Wockhardt Ltd | Healthcare | Equity | 3.25% |
| Cello World Ltd. | Consumer Discretionary | Equity | 2.84% |
| Repo | Unspecified | Repo | 2.44% |
Fund management
CH
Chandraprakash Padiyar
Since 2018 · Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.
Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.
JE
Jeetendra Khatri
Since 2023 · Prior to joining Tata Mutual Fund, he has worked with J.P.Morgan India, Quantum Advisors, ICICI Securities Institutional and Daiwa Capital Markets India
Mr. Khatri has done Bachelor of Management Studies (B.M.S.) from Sydenham College of Commerce & Economics
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - small cap fund. Ahead of its category average over 5Y by 0.8 points. Trailing its category average over 3Y by 1.9 points.
Strengths
- Ahead of its category average over 5Y by 0.8 points.
- Turned every ₹1 into ₹4.3 since launch — compounding at 20.0% a year.
- Recovered from its worst fall in 6 months.
- Same fund manager for 8+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 3Y by 1.9 points.
- Has fallen sharply before — down -36.6% at its worst.
- Ranks 109 of 126 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 18.5% volatility.
Risk drivers
- Heavily invested in small-cap stocks (92%) — expect sharper swings and slower recovery after a fall.
- Corrections have been sharp — worst fall -36.6% with 18.5% volatility. Took 6 months to recover last time.