Small Cap FundTata Asset Management Limited

Tata Small Cap Fund-Direct Plan-Growth

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹44.7303

NAV (2026-08-31)

₹13,093.88 Cr

AUM (2026-08-31)

0.5%

EXPENSE RATIO (DIRECT)

2018-10-19

INCEPTION

BQuality · 68/100

DSafety · 14/100

BCompound · 69/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	29.4%	87.5^th	21.6%
3Y Sharpe Ratio	0.34	7.69^th	0.62
3Y Alpha	-1.2%	7.69^th	3.5%
3Y Std Deviation	17.9%	46.15^th (lower is better)	17.4%

0.3406

0.4963

-1.2471

0.8278

17.8606

-30.9029

83.2671

83.4442

7.2453

Tracking Error (%)

0.4198

Calmar Ratio

3-year window vs. Nifty Smallcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Industrial Products 18.55%Chemicals & Petrochemicals 8.78%Other 6.92%Consumer Durables 6.48%Banks 5.65%Commercial Services & Supplies 5.61%Industrial Manufacturing 4.99%Auto Components 4.75%Pharmaceuticals & Biotechnology 4.48%Diversified 4.1%Retailing 3.89%Realty 3.32%Leisure Services 3.31%Agricultural Food & other Products 2.9%IT - Software 2.61%Financial Technology (Fintech) 1.84%Cement & Cement Products 1.83%Power 1.69%Ferrous Metals 1.57%Textiles & Apparels 1.51%Transport Infrastructure 1.29%Healthcare Services 1.08%Transport Services 0.9%Other Construction Materials 0.59%Household Products 0.48%Entertainment 0.41%IT - Services 0.38%Fertilizers & Agrochemicals 0.09%

TOP HOLDINGS

CASH / NET CURRENT ASSET ()6.71%

KIRLOSKAR PNEUMATIC COMPANY LTD (Industrial Products)4.9%

USHA MARTIN LTD (Industrial Products)4.54%

GODREJ INDUSTRIES LTD (Diversified)4.1%

IDFC FIRST BANK LTD (Banks)3.99%

SUDARSHAN CHEMICAL INDUSTRIES LTD (Chemicals & Petrochemicals)3.98%

WOCKHARDT LTD (Pharmaceuticals & Biotechnology)3.24%

TEGA INDUSTRIES LTD (Industrial Manufacturing)2.98%

CELLO WORLD LTD (Consumer Durables)2.74%

C.E. INFO SYSTEMS LTD (IT - Software)2.61%

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