Tata Small Cap Fund - Direct Plan - Growth Option
code 145206 Small Cap Fund direct plan · growth NAVs 2018-11-13 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2018-11-13, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | -4.24% | 0.21% | -4.01% | 4.21% | 2026-10-09 → 2026-11-09 |
| 3M | -5.56% | 4.75% | 1.02% | 3.74% | 2026-08-07 → 2026-11-09 |
| 6M | 1.83% | 26.98% | 21.57% | 5.41% | 2026-05-08 → 2026-11-09 |
| 1Y | -3.42% | 0.76% | 6.92% | -6.17% | 2025-11-07 → 2026-11-09 |
| 3Y | 9.26% | 11.87% | 13.87% | -2.00% | 2023-11-09 → 2026-11-09 |
| 5Y | 12.05% | 15.36% | 14.59% | 0.77% | 2021-11-09 → 2026-11-09 |
| 7Y | 21.60% | 23.13% | 21.70% | 1.43% | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 19.67% | 20.93% | 17.80% | 3.13% | 2018-11-13 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| fund | 4.63% | 25.33% | 73.59% | 10.29% | 35.63% | 33.54% | -11.28% |
| benchmark | -7.26% | 26.46% | 63.34% | -2.64% | 49.09% | 27.21% | -5.48% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,696 | 26.16% | 16.79% | -29.02% | 116.69% | 80% | 60% |
| 3 years | 1,199 | 28.54% | 29.12% | 10.48% | 50.43% | 100% | 77% |
| 5 years | 706 | 28.59% | 29.76% | 14.82% | 41.20% | 100% | 91% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 8.14% | 12.25% |
| volatility | 21.10% | 18.19% |
| max drawdown | -30.90% | -30.90% |
| downside deviation | 14.36% | 12.11% |
| Sharpe ratio | 0.19 | 0.42 |
| Sortino ratio | 0.29 | 0.62 |
| Calmar ratio | 0.26 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Small Cap Fund
Overall ★★☆☆☆ (3y ★☆☆☆☆ · 5y ★★☆☆☆ · 10y -) · as of 2026-10 · 95 months of history
| percentile rank (1 = best) | 3 years of 24 funds | 5 years of 21 funds |
|---|---|---|
| return | 100th | 80th |
| volatility | 83rd | 70th |
| Sharpe | 100th | 85th |
| Sortino | 100th | 90th |
| worst fall | 100th | 100th |
| risk-adjusted return (MRAR) | 100th | 90th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.