GMP IPO Watch
Tata Small Cap Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.70% | +2.20% | 27 of 36 |
| 1M | -6.54% | -1.69% | 36 of 36 |
| 3M | -5.84% | -2.25% | 33 of 36 |
| 6M | +0.54% | +6.44% | 24 of 36 |
| YTD | -3.26% | +9.67% | 34 of 36 |
| 1Y | -8.92% | +4.27% | 29 of 31 |
| 2Y | -8.71% | +1.13% | 26 of 28 |
| 3Y | +8.13% | +12.07% | 21 of 26 |
| 5Y | +11.68% | +12.03% | 11 of 21 |
| 7Y | +20.82% | +19.95% | 9 of 17 |
| INCEPTION | +19.80% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.10% | +38.36% | -30.45% | 72% | 29% |
| 6M | +12.29% | +60.21% | -29.87% | 71% | 30% |
| 1Y | +27.86% | +116.45% | -16.38% | 80% | 37% |
| 2Y | +28.52% | +70.68% | -9.95% | 90% | 44% |
| 3Y | +27.87% | +50.43% | +6.90% | 100% | 49% |
| 5Y | +27.81% | +41.23% | +10.94% | 100% | 49% |
| 7Y | +22.62% | +24.00% | +20.50% | 100% | 49% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity91.86%
- Debt0.00%
- Cash8.14%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap6.79%
- Small Cap85.07%
- Others8.14%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.75 | 28.70 |
| P/B | 3.09 | 4.31 |
| Price / Sales | 1.48 | 3.19 |
| Price / Cash Flow | 20.11 | 24.64 |
| Dividend Yield (%) | 0.97 | 0.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Sudarshan Chemical Industries | Chemicals & Petrochemicals | 4.54% | -0.29% |
| Usha Martin | Industrial Products | 4.38% | -0.04% |
| Kirloskar Pneumatic Company | Industrial Products | 4.30% | -0.28% |
| Tega Industries | Industrial Manufacturing | 4.15% | +1.00% |
| IDFC First Bank | Banks | 3.68% | -0.24% |
| (I) TREPS | Reverse Repo / TREPS | 3.39% | — |
| Wockhardt | Pharmaceuticals & Biotechnology | 3.36% | +0.34% |
| Godrej Industries | Diversified | 3.11% | -0.31% |
| CASH / NET CURRENT ASSET | Net Current Assets | 3.09% | — |
| Ramco Cements | Cement & Cement Products | 2.51% | +0.36% |
| Cello World | Consumer Durables | 2.49% | -0.23% |
| Quess Corp | Commercial Services & Supplies | 2.34% | -0.35% |
| CarTrade Tech | Retailing | 2.33% | -0.09% |
| Carborundum Universal | Industrial Products | 2.26% | +0.24% |
| Elantas Beck | Chemicals & Petrochemicals | 2.19% | +0.34% |
View all 66 holdings
| Balrampur Chini Mills | Agricultural Food & other Products | 2.14% | -0.11% |
| Network People Services Tech | Financial Technology (Fintech) | 2.05% | +0.09% |
| Redington | Commercial Services & Supplies | 1.99% | +0.22% |
| BASF | Chemicals & Petrochemicals | 1.99% | -0.22% |
| Time Technoplast | Industrial Products | 1.96% | -0.07% |
| Anant Raj | Realty | 1.86% | -0.03% |
| CE Info Systems | IT - Software | 1.82% | -0.35% |
| DCB Bank | Banks | 1.75% | -0.14% |
| Graphite | Industrial Products | 1.68% | -0.32% |
| Shoppers Stop | Retailing | 1.66% | +0.11% |
| J) REPO | Reverse Repo / TREPS | 1.66% | — |
| Wonderla Holidays | Leisure Services | 1.63% | -0.13% |
| Greenply Industries | Consumer Durables | 1.59% | +0.04% |
| ASK Automotive | Auto Components | 1.53% | -0.06% |
| KSB | Industrial Products | 1.50% | +0.07% |
| Kirloskar Ferrous Industries | Ferrous Metals | 1.49% | +0.04% |
| Sundaram Clayton | Auto Components | 1.43% | -0.10% |
| Samhi Hotels | Leisure Services | 1.38% | -0.04% |
| Gujarat Pipavav Port | Transport Infrastructure | 1.37% | -0.02% |
| Krsnaa Diagnostics | Equity | 1.11% | +0.01% |
| PCBL Chemical | Chemicals & Petrochemicals | 1.09% | +0.04% |
| VIP Industries | Consumer Durables | 1.03% | -0.07% |
| Sundrop Brands | Food Products | 1.01% | +0.11% |
| Finolex Cables | Industrial Products | 0.99% | +0.13% |
| ACME Solar Holdings | Power | 0.96% | -0.85% |
| CIE Automotive | Auto Components | 0.95% | -0.02% |
| Hirect | Industrial Manufacturing | 0.94% | -0.07% |
| Bluspring Enterprises | Commercial Services & Supplies | 0.90% | +0.09% |
| Smartworks Coworking Spaces | Commercial Services & Supplies | 0.85% | -0.04% |
| Augmont Enterprises | Non - Ferrous Metals | 0.82% | +0.22% |
| Gokaldas Exports | Textiles & Apparels | 0.78% | -0.12% |
| Keystone Realtors | Realty | 0.75% | -0.04% |
| Honda India Power Products | Industrial Manufacturing | 0.74% | -0.06% |
| Vardhman Special Steels | Industrial Products | 0.72% | +0.07% |
| MM Forgings | Auto Components | 0.71% | -0.07% |
| JSW Dulux | Consumer Durables | 0.67% | -0.02% |
| Hikal | Pharmaceuticals & Biotechnology | 0.54% | +0.03% |
| Ramco Industries | Other Construction Materials | 0.53% | -0.04% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.52% | +0.17% |
| Transport Corporation of India | Transport Services | 0.52% | +0.00% |
| Ganesha Ecosphere | Textiles & Apparels | 0.44% | -0.01% |
| Eveready Industries | Household Products | 0.43% | -0.02% |
| Eureka Forbes | Consumer Durables | 0.31% | -0.06% |
| Digitide Solutions | IT - Services | 0.26% | -0.10% |
| Automotive Axles | Auto Components | 0.19% | +0.00% |
| Allcargo Global | Transport Services | 0.17% | -0.01% |
| Allcargo Logistics | Transport Services | 0.13% | -0.03% |
| Saregama India | Entertainment | 0.11% | +0.00% |
| Rallis | Fertilizers & Agrochemicals | 0.08% | -0.01% |
| Powergrid Infrastructure | Power | 0.08% | +0.00% |
| Transindia Real Estate | Transport Services | 0.07% | +0.01% |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.71 | 17.38 | High Volatility |
| 3Y | 17.96 | 17.33 | High Volatility |
| 5Y | 16.69 | 16.60 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.68 | -0.11 | Below Average |
| 3Y | 0.16 | 0.41 | Below Average |
| 5Y | 0.39 | 0.40 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.57 | 0.46 | Below Average |
| 3Y | 0.73 | 1.03 | Below Average |
| 5Y | 1.02 | 1.05 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.03 | 0.95 | Poor Risk Adjusted Returns |
| 3Y | 0.89 | 0.87 | Poor Risk Adjusted Returns |
| 5Y | 0.82 | 0.83 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+21.01% | — | — | +16.31% |
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+20.61% | +19.35% | +18.69% | +22.06% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+12.00% | +20.07% | +15.88% | +20.57% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+11.83% | — | — | +18.19% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+11.23% | +15.62% | +15.12% | +17.28% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+10.29% | +15.51% | — | +15.68% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+9.07% | +13.47% | +11.52% | +12.29% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+8.95% | +16.71% | — | +22.00% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
About This Scheme
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equity and equity related instruments^ of small cap companies$ 65% - 100%,Equity and equity related instruments^ of other than small cap companies 0% - 35%, Money Market Instruments including units of debt & liquid schemes of Tata Mutual Fund and other liquid instruments**, gold and/or silver instruments/ETF as permitted by SEBI 0% - 35%, Units of InvITs # 0% - 10%. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. ** Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. # A mutual fund may invest in the units of InvITs subject to the following: (a) No mutual fund under all its schemes shall own more than 10% of units issued by a single issuer of InvIT; and (b) The scheme shall not invest – i. more than 10% of its NAV in the units of InvIT; and ii. more than 5% of its NAV in the units of InvIT issued by a single issuer Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments
Exit Load
Redemption/Switch out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Fund Managers
FM-1 Chandraprakash Padiyar, FM-2 Jeetendra Khatri
FM-1 Primary, FM-2 Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.