Tata Smallcap Fund Regular Plan - Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.68
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 19-10-2018
Exit Load: Nil
Fund Size:₹11,355.70 Cr
Performance
1Y
Fund-5.74%
Cat. Avg.8.24%
2Y
Fund-9.02%
Cat. Avg.0.37%
3Y
Fund7.45%
Cat. Avg.13.28%
5Y
Fund11.17%
Cat. Avg.13.15%
10Y
FundN/A
Cat. Avg.15.96%
SI
Fund18.79%
Cat. Avg.16.67%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | KIRLOSKAR PNEUMATIC COMPANY LTD | 820.26 | 6.55% |
| 2 | USHA MARTIN LTD | 576.90 | 4.60% |
| 3 | CASH / NET CURRENT ASSET | 570.62 | 4.55% |
| 4 | IDFC FIRST BANK LTD | 475.15 | 3.79% |
| 5 | GODREJ INDUSTRIES LTD | 464.01 | 3.70% |
| 6 | SUDARSHAN CHEMICAL INDUSTRIES LTD | 439.93 | 3.51% |
| 7 | TEGA INDUSTRIES LTD | 432.68 | 3.45% |
| 8 | WOCKHARDT LTD | 407.69 | 3.25% |
| 9 | CELLO WORLD LTD | 355.90 | 2.84% |
| 10 | REPO | 305.34 | 2.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61710 | +2.8% | +6.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.5% | -1.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.6% | +0.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.72 L. | +24.2% | +8.8% |
| SI | 08 Jul, 19 | 4.40 L. | 8.13 L. | +84.7% | +16.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94256 | -5.7% | -5.7% |
| 2Y | 16 Oct, 24 | 1 L. | 82778 | -17.2% | -9.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +24.1% | +7.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.68 L. | +68.0% | +10.9% |
| SI | 14 Jun, 19 | 1 L. | 3.54 L. | +254.2% | +18.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.