Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund Equity Small Cap Fund
Expense Ratio
0.33%
AUM
₹3795.10 Cr
Plan Type
Direct
Market Cap
Small
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-59.23%
Poor
6 Months
-28.46%
Poor
1 Year
-11.08%
Poor
3 Years
+14.67%
Average
5 Years
+23.33%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹3795.10 Cr
Recent Trend
Growing
Stability Score
26.6
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+64.95%
3Y
3Y CAGR
+272.29%
5Y
5Y CAGR
+6706.48%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.80%
Annualized standard deviation
Sharpe Ratio
1.330
Good - Risk-adjusted return
Max Drawdown
-24.80%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.00%
Average daily price movement
Annualized Volatility
15.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance