NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Small Cap Fund - Direct (G)	Franklin India Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.53%	1.06%
NAV	₹42.67 (11 Nov 2026)	₹196.77 (11 Nov 2026)
Fund Size	₹11,827.42 Cr	₹13,304.58 Cr
Fund Started	12 Nov 2018	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%On or before 30 days from the date of allotment NilAfter 30 days from the date of allotment	1.00%

Returns	Tata Small Cap Fund - Direct (G)	Franklin India Small Cap Fund - Direct (G)
1M	-4.24%	-0.12%
3M	-5.56%	-5.60%
6M	1.83%	-2.62%
1Y	-3.44%	0.56%
3Y	9.26%	10.13%
5Y	12.05%	13.44%
Since Inception	19.69%	19.12%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Small Cap Fund - Direct (G)	Franklin India Small Cap Fund - Direct (G)
Alpha	-3.17	-1.84
Beta	0.89	0.90
Sharpe	0.20	0.27
Standard Deviation	6.09	5.95

Holding Analysis	Tata Small Cap Fund - Direct (G)	Franklin India Small Cap Fund - Direct (G)
Top 5 Holdings	20.85%	13.86%
Top 10 Holdings	37.24%	23.80%
Portfolio Turnover	8.37	44.01
Equity	91.36%	95.29%
Debt	5.09%	0.19%
Cash	—	—

Name	Assets
Reverse RepoReverse Repo	4.75%
Usha Martin LtdEquity	4.38%
Sudarshan Chemical ...Equity	4.20%
Kirloskar Pneumatic...Equity	3.82%
Tega Industries LtdEquity	3.70%
IDFC First Bank LtdEquity	3.64%
Net CA & OthersNet CA & Others	3.55%
Wockhardt LtdEquity	3.38%
Godrej Industries LtdEquity	3.02%
Cello World LtdEquity	2.80%

Name	Assets
Net CA & OthersNet CA & Others

Fund Manager	Tata Small Cap Fund - Direct (G)	Franklin India Small Cap Fund - Direct (G)
Name	,	, ,

About	Tata Small Cap Fund - Direct (G)	Franklin India Small Cap Fund - Direct (G)
AMC	Tata Mutual Fund	Franklin Templeton Mutual Fund
Scheme Category	Small Cap Fund	Small Cap Fund
Benchmark	Nifty Smallcap 250 TRI	Nifty Smallcap 250 TRI
Launch Date	19 Oct 2018	01 Jan 2013