Tata Small Cap Fund - Regular (IDCW) RI - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Tata Small Cap Fund - Regular (IDCW) RI (38799) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Tata Small Cap Fund - Regular (IDCW) RI
Tata Asset Management Ltd
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. Definition of Small Cap Companies Small Cap companies are those companies which are classified as small cap companies by Securities and Exchange Board of India(SEBI) or Association of Mutual Funds in India (AMFI). At present Small Cap: 251st company onwards in terms of full market capitalization.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Equity Focused
Management
Seasoned Team
Quality Score
Average Quality
Tata Small Cap Fund - Regular (IDCW) RI - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Long-term Track Record
Historical performance consistency
Alpha Generation
Outperformance vs benchmark
Equity Exposure
Market exposure level
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Fund Size
Assets under management
Risk Assessment
Risk-adjusted returns
Cost Efficiency
Fund management costs
Investment Timing Insights
3Y Performance Comparison
This fund has underperformed its benchmark by 0.63% over the 3Y period.
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 9.51% |
| Sudarshan Chemical Industries Ltd | Chemicals | 5.82% |
| Kirloskar Pneumatic Company Ltd | Capital Goods-Non Electrical Equipment | 3.52% |
| IDFC First Bank Ltd | Banks | 3.50% |
| Usha Martin Ltd | Steel | 3.44% |
| BASF India Ltd | Chemicals | 3.29% |
| Time Technoplast Ltd | Plastic products | 2.87% |
| Wockhardt Ltd | Pharmaceuticals | 2.78% |
| C.E. Info Systems Ltd | IT - Software | 2.77% |
| Godrej Industries Ltd | Chemicals | 2.75% |
Sector Breakdown
Compare against Small Cap Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Small Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Small Cap Fund category
Tata Small Cap Fund - Regular (IDCW) RI vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | ₹305.75 | 20.35% | -5.69% | 17.20% |
| Sundaram Small Cap Fund - Direct (G) | ₹291.56 | 24.41% | -2.76% | 21.09% |
| Quant Small Cap Fund - Direct (G) | ₹282.01 | 18.46% | -9.78% | 25.25% |
| Sundaram Small Cap Fund (G) | ₹262.68 | 23.74% | -3.80% | 19.76% |
| Kotak Small Cap Fund (G) | ₹259.86 | 19.68% | -6.75% | 15.80% |
| Quant Small Cap Fund - (G) | ₹259.02 | 17.91% | -10.62% | 23.94% |
| Quant Small Cap Fund - Direct (IDCW) | ₹220.44 | 18.45% | -9.78% | 25.26% |
| DSP Small Cap Fund - Direct (G) | ₹211.66 | 26.23% | -1.41% | 21.46% |
| Quant Small Cap Fund - (IDCW) | ₹205.98 | 17.91% | -10.62% | 23.97% |
| SBI Small Cap Fund - Direct (G) | ₹196.95 | 18.67% | -5.52% | 16.12% |
Category Average Returns
Chandraprakash Padiyar
A seasoned investment professional with over 7 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.