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BSE - Delayed Quote INR

Tata Small Cap Fund Dir Gr (0P0001EUZZ.BO)

40.25
-0.73
(-1.77%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -12.51%
5y Average Return 36.58%
Number of Years Up 6
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 73.59%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 73.59%
Worst 3Y Total Return 25.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EUZZ.BO
Category
YTD
-13.38%
0.00%
1-Month
7.84%
0.00%
3-Month
-13.38%
0.00%
1-Year
13.40%
0.00%
3-Year
23.05%
0.00%
5-Year
38.44%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001EUZZ.BO
Category
2025
--
--
2024
33.54%
--
2023
35.63%
--
2022
10.29%
--
2021
73.59%
--
2020
25.33%
--
2019
4.63%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -13.38% -- -- --
2024 2.00% 20.38% 12.42% -3.25%
2023 -1.55% 15.84% 8.46% 9.65%
2022 -7.15% -3.36% 16.63% 5.38%
2021 18.16% 24.74% 10.53% 6.56%
2020 -25.99% 23.24% 16.60% 17.83%
2019 4.06% -1.04% -2.17% 3.86%

Rank in Category (By Total Return)

YTD 29
1-Month 42
3-Month 29
1-Year 11
3-Year 9
5-Year 11

Load Adjusted Returns

1-Year 12.40%
3-Year 23.05%
5-Year 38.44%
10-Year --

Performance & Risk

YTD Return -12.51%
5y Average Return 36.58%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets --
YTD Return -13.38%
Yield 0.00%
Morningstar Rating
Inception Date Nov 13, 2018

Fund Summary

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