| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Small Cap Fund - Regular (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Oct-18 |
| Fund Manager | Chandraprakash Padiyar |
| Net Assets ()Cr | 11,576.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.64 | -3.64 | 1.37 | 17.10 | -6.36 | 21.30 | 28.63 | 22.35 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sudarshan Chem. | 4,691,125 | 673.50 | 5.82 |
| Kirl.Pneumatic | 3,090,522 | 407.67 | 3.52 |
| IDFC First Bank | 59,000,000 | 405.68 | 3.50 |
| Usha Martin | 10,531,501 | 397.72 | 3.44 |
| BASF India | 763,051 | 381.07 | 3.29 |
| Time Technoplast | 7,101,529 | 331.96 | 2.87 |
| Wockhardt | 1,929,375 | 321.72 | 2.78 |
| C.E. Info System | 1,777,369 | 320.28 | 2.77 |
| Godrej Industrie | 2,779,341 | 318.90 | 2.75 |
| Wonderla Holiday | 4,300,000 | 273.31 | 2.36 |
| Samhi Hotels | 11,907,432 | 269.12 | 2.32 |
| Elantas Beck | 209,256 | 256.30 | 2.21 |
| Shoppers Stop | 4,825,779 | 250.75 | 2.17 |
| Kirl. Ferrous | 3,903,937 | 237.61 | 2.05 |
| Greenply Industr | 7,000,830 | 225.71 | 1.95 |
| Sundaram Clayton | 1,148,911 | 224.21 | 1.94 |
| Carborundum Uni. | 2,389,281 | 222.35 | 1.92 |
| Krsnaa Diagnost. | 2,572,211 | 221.57 | 1.91 |
| Graphite India | 3,701,754 | 212.02 | 1.83 |
| Health.Global | 3,347,532 | 208.23 | 1.80 |
| Anant Raj | 3,639,258 | 205.47 | 1.77 |
| V I P Inds. | 4,364,263 | 195.63 | 1.69 |
| KSB | 2,055,590 | 172.38 | 1.49 |
| Guj Pipavav Port | 10,859,605 | 171.83 | 1.48 |
| Keystone Realtor | 2,734,324 | 169.92 | 1.47 |
| Redington | 6,466,218 | 161.78 | 1.40 |
| ASK Automotive | 3,158,073 | 160.13 | 1.38 |
| DCB Bank | 11,340,118 | 152.60 | 1.32 |
| Honda India | 521,006 | 150.19 | 1.30 |
| Quess Corp | 5,000,000 | 147.30 | 1.27 |
| Sundrop Brands | 1,782,421 | 143.87 | 1.24 |
| PCBL Chemical | 3,600,000 | 141.84 | 1.23 |
| Cohance Life | 1,329,000 | 132.69 | 1.15 |
| Radico Khaitan | 476,882 | 130.40 | 1.13 |
| CIE Automotive | 3,232,701 | 130.00 | 1.12 |
| Gokaldas Exports | 1,503,967 | 127.80 | 1.10 |
| Cartrade Tech | 528,313 | 115.52 | 1.00 |
| Digitide Solutio | 4,804,600 | 111.75 | 0.97 |
| Akzo Nobel | 287,484 | 108.42 | 0.94 |
| Hikal | 3,300,000 | 106.62 | 0.92 |
| Cello World | 1,692,675 | 100.69 | 0.87 |
| ACME Solar Hold. | 3,504,521 | 97.51 | 0.84 |
| Transport Corp. | 782,332 | 91.77 | 0.79 |
| Smartworks Cowor | 2,127,254 | 90.51 | 0.78 |
| Alivus Life | 797,203 | 82.20 | 0.71 |
| Finolex Cables | 900,700 | 79.57 | 0.69 |
| R R Kabel | 539,278 | 77.65 | 0.67 |
| Eveready Inds. | 1,772,916 | 74.93 | 0.65 |
| Ramco Inds. | 2,281,581 | 66.94 | 0.58 |
| Ganesha Ecosphe. | 430,095 | 63.86 | 0.55 |
| Vardhman Special | 2,378,601 | 64.13 | 0.55 |
| Eureka Forbes | 1,121,339 | 62.59 | 0.54 |
| Allcargo Logist. | 17,112,968 | 59.84 | 0.52 |
| M M Forgings | 1,576,286 | 54.18 | 0.47 |
| Netweb Technol. | 266,002 | 54.04 | 0.47 |
| Natco Pharma | 549,064 | 52.35 | 0.45 |
| Bluspring Enter. | 4,804,600 | 42.08 | 0.36 |
| Rallis India | 1,077,570 | 40.57 | 0.35 |
| Sri Lotus | 2,333,400 | 35.00 | 0.30 |
| Balrampur Chini | 502,135 | 29.48 | 0.25 |
| Automotive Axles | 143,392 | 26.94 | 0.23 |
| TransIndia Real | 3,095,712 | 10.26 | 0.09 |
| Reverse Repo | 0 | 14.50 | 0.13 |
| Net CA & Others | 0 | 1,099.04 | 9.51 |
| Powergrid Infra. | 1,043,500 | 9.55 | 0.08 |
