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

Tata · Small Cap
Very High
₹40.54
Current NAV
05 Nov 2026
-8.2%
1Y Return
8.3%
3Y CAGR
11.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.63%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.63).
  • Well-diversified portfolio aligned with the Small Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.63
Sharpe Ratio
0.63
Beta
-2.37
Alpha
2.17
Sortino
Fund Details
Fund House Tata
Category Small Cap
AUM ₹4180 Cr
Expense Ratio 0.63%
Min SIP ₹500
Min Lumpsum ₹1000
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