Tata Small Cap Fund - Direct Plan has delivered 181.90% absolute return over the last 5 years.
The average return for Small Cap funds is 118.22% .
This fund ranks #6 in its category based on 5-year returns.
The largest portfolio holding is CASH NET CURRENT ASSET with a portfolio weight of 6.71% .
The fund currently owns more than 66 stocks.
The top 10 holdings account for 39.79% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 5.97% | 0.08% |
| 2 Year Return | 39.39% | 17.32% |
| 3 Year Return | 94.85% | 49.36% |
| 4 Year Return | 290.06% | 81.21% |
| 5 Year Return | 311.28% | 118.22% |
| 6 Year Return | N/A | 190.34% |
| 7 Year Return | N/A | 216.58% |
| Expense Ratio | 0.40% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
6.71%
|
||
| 2 | Industrials |
4.90%
|
|
| 3 | Materials |
4.54%
|
|
| 4 | Materials |
4.10%
|
|
| 5 | Financials |
3.99%
|
|
| 6 | Materials |
3.98%
|
|
| 7 | Health Care |
3.24%
|
|
| 8 | Engineering - General |
2.98%
|
|
| 9 | Domestic Appliances |
2.74%
|
|
| 10 | IT Consulting & Software |
2.61%
|
|
| 11 | Industrials |
2.41%
|
|
| 12 | Materials |
2.33%
|
Tata Small Cap Fund - Direct Plan is managed by TATA and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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