Tata Small Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.6%
Sharpe Ratio0.00
Beta0.85
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
RepoUtilities6.50%
Sudarshan Chemical Industries LtdCapital Goods5.18%
Kirloskar Pneumatic Co LtdCapital Goods3.92%
IDFC First Bank LtdFinancial Services3.85%
BASF India LtdCapital Goods3.53%
Usha Martin LtdCapital Goods3.46%
Godrej Industries LtdCapital Goods3.10%
Wockhardt LtdServices2.96%
Time Technoplast LtdConsumers2.82%
CE Info Systems LtdTechnology2.80%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.67%
Regulatory & Tax Information
INF277K017O8
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)