Tata Small Cap Fund Direct Growth

Scheme code: INF277K011O1 NAV value: ₹ 39.2046 NAV date: 24 February, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 10.18 59.99 42.62 43.1
3 year -100.00 51.98 31.96 31.39
5 year 25.42 38.02 31.53 19.47

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.41 93.09 51.37 42.62
3 year 4.03 40.5 20.72 31.96
5 year -13.78 30.33 8.3 31.53
7 year -2.23 13.7 7.84
10 year -4.3 16.33 7.66
12 year -4.79 15.15 7.15
15 year 0.13 15.57 7.07
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3 37.53 21.63 42.62
3 year 10.17 33.32 17.46 31.96
5 year 9.19 19.75 13.48 31.53
7 year 10.72 15.32 13.19
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.93 80.59 44.4 42.62
3 year 11.67 47.76 27.36 31.96
5 year -8.62 33.98 13.16 31.53
7 year 2.66 18.23 12.57
10 year 0.76 20.88 12.02
12 year 0.04 19.23 11.5
15 year 5.45 20.15 11.45

Rolling return for 1 year

- Average return: 42.62% - Median return: 44.14% - Average standard deviation: 6.59

Rolling return for 3 year

- Average return: 31.96% - Median return: 32.39% - Average standard deviation: 4.05

Rolling return for 5 year

- Average return: 31.53% - Median return: 30.61% - Average standard deviation: 1.21