Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 145210

TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Regular Plan • Reinvestment of Income Distribution cum capital withdrawal option

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

Latest NAV (2026-11-09)
₹35.4379
AMFI Code / ISIN
145210 / INF277K016O0
Category Peer Standing
#90 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
-8.29% p.a.
3Y CAGR
+6.40% p.a.
5Y CAGR
+9.51% p.a.
10Y CAGR
N/A
Since Inception CAGR
+17.14% p.a.
Sortino Ratio (3Y)
-0.01
Sharpe Ratio (3Y)
-0.01
Calmar Ratio
0.17
Annualized Volatility (3Y)
+17.94%
Maximum Drawdown
-36.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+23.44% / +25.84% / +25.87%

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.

Related Open Ended Schemes ( Equity Scheme - Small Cap Fund ) Funds