Tata Small Cap Fund

Diversified

Equity

India Micro Cap

Others

Small Cap

Empty

1–7 yearsInvestment Horizon

HNI,MATarget Segments

Empty

What This Strategy Does

Tata Small Cap Fund Regular Growth is an equity small-cap fund which captures India's emerging small business opportunity through a diversified portfolio approach, deploying capital across industrials, consumer cyclicals, and basic materials sectors to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

-6.9% AnnuallyAlpha

+17.3% vs +10.2% benchmarkSince Inception

+7.9% vs +6.2% benchmark3Y Annualized

+10.7% vs +4.3% benchmark5Y Annualized

Tata Small Cap Fund

Benchmark Index

Benchmark Performance Comparison

Tata Small Cap Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation22.8%

Maximum Drawdown-30.5% | Oct 2024

Sharpe Ratio-0.14

Beta0.95

Upside Capture80%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides exposure to India's entrepreneurial energy before institutional capital discovers it. Small caps offer the highest growth potential but demand patience through volatility cycles. The long-term impact is dramatic wealth creation—historical data shows sustained small-cap investing has generated life-changing returns, but requires conviction to stay invested through sharp drawdowns. Suitable for investors with a long time horizon and risk appetite for elevated volatility.

Portfolio Holdings Overview

SectoralAllocation

Services6.15%

Technology6.38%

Consumers22.46%

Utilities1.13%

Energy & Infra3.84%

Financial Services5.91%

Capital Goods54.13%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Sudarshan Chemical Industries LtdCapital Goods4.54%

Usha Martin LtdCapital Goods4.38%

Kirloskar Pneumatic Co LtdCapital Goods4.30%

Tega Industries LtdCapital Goods4.15%

IDFC First Bank LtdFinancial Services3.68%

(I) TrepsUtilities3.39%

Wockhardt LtdServices3.36%

Godrej Industries LtdCapital Goods3.11%

Cash / Net Current AssetUtilities3.10%

Ramco Cements LtdCapital Goods2.51%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Chandraprakash Padiyar

Lead Portfolio Manager

Mr. Chandraprakash Padiyar has experience of 20 years. Manages 19 funds at Tata Asset Management Pvt Ltd with an AUM of approximately ₹11,410 Cr Holds a M.B.A. degree.

Jeetendra Khatri

Co-Portfolio Manager

Jeetendra Khatri has experience of 3 years. Manages 8 funds at Tata Asset Management Pvt Ltd with an AUM of approximately ₹11,410 Cr

CW Expert Take

Tata AMC reflects the group's values-based approach to business. Their investment process emphasizes ESG integration and governance quality alongside financial metrics. The fund house takes measured positions, avoiding excessive concentration while maintaining conviction in quality franchises across equity and credit portfolios.

23 years

Combined Team Experience

₹ 22,819 Cr

Assets Under Management

Firm Overview

AMCTata Asset Management Pvt Ltd

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.69%

Exit Load1%

Regulatory & Tax Information

INF277K015O2

ISIN

DailyDealing Frequency

Nifty Smallcap 250 TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)