Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 145206

Tata Small Cap Fund-Direct Plan-Growth

Tata Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹42.0905
AMFI Code / ISIN
145206 / INF277K011O1
Category Peer Standing
#77 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2018-11-13 to 2026-11-09 (1,970 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.42% p.a.
3Y CAGR
+9.26% p.a.
5Y CAGR
+12.06% p.a.
10Y CAGR
N/A
Since Inception CAGR
+19.69% p.a.
Sortino Ratio (3Y)
0.21
Sharpe Ratio (3Y)
0.16
Calmar Ratio
0.25
Annualized Volatility (3Y)
+17.79%
Maximum Drawdown
-36.61%
1Y / 3Y / 5Y Rolling Mean CAGR
+25.78% / +28.12% / +28.15%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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