Tata Mutual Fund · Equity Scheme - Small Cap Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
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Consistency
n/a
Risk-adjusted
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Drawdown
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Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 66 holdings · top 10 are 39.8%.
Asset mix
Equity
93.1%
Cash
6.8%
Real estate
0.1%
Sectors
Materials
26.5%
Industrials
23.8%
Consumer Discretionary
18.7%
Technology
6.5%
Financial
6.1%
Healthcare
6.0%
Diversified
4.4%
Consumer Staples
3.1%
Real Estate
3.1%
Energy & Utilities
1.8%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history