| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Small Cap Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Oct-18 |
| Fund Manager | Chandraprakash Padiyar |
| Net Assets ()Cr | 11,324.26 |
| 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 | -1.55 | -2.68 | -8.87 | -14.48 | -10.05 | 15.84 | 24.00 | 21.40 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| IDFC First Bank | 59,774,540 | 511.73 | 4.52 |
| Usha Martin | 11,003,695 | 499.57 | 4.41 |
| Tega Inds. | 2,550,000 | 497.43 | 4.39 |
| Sudarshan Chem. | 4,757,212 | 450.84 | 3.98 |
| Kirl.Pneumatic | 4,054,767 | 429.72 | 3.79 |
| Godrej Industrie | 3,930,913 | 394.03 | 3.48 |
| C.E. Info System | 1,850,822 | 319.67 | 2.82 |
| BASF India | 763,051 | 302.03 | 2.67 |
| Wockhardt | 2,020,053 | 292.14 | 2.58 |
| Time Technoplast | 14,203,058 | 267.03 | 2.36 |
| Graphite India | 3,757,727 | 241.13 | 2.13 |
| Wonderla Holiday | 4,300,000 | 225.84 | 1.99 |
| Samhi Hotels | 11,907,432 | 217.75 | 1.92 |
| Network People | 1,532,500 | 214.27 | 1.89 |
| Cartrade Tech | 723,809 | 204.56 | 1.81 |
| Carborundum Uni. | 2,389,281 | 204.50 | 1.81 |
| Shoppers Stop | 5,272,484 | 202.94 | 1.79 |
| Kirl. Ferrous | 4,158,187 | 200.03 | 1.77 |
| Elantas Beck | 209,256 | 200.33 | 1.77 |
| Anant Raj | 3,639,258 | 199.18 | 1.76 |
| Guj Pipavav Port | 10,859,605 | 197.68 | 1.75 |
| DCB Bank | 11,340,118 | 195.16 | 1.72 |
| Quess Corp | 9,215,000 | 189.45 | 1.67 |
| Greenply Industr | 7,000,830 | 187.90 | 1.66 |
| Krsnaa Diagnost. | 2,572,211 | 185.55 | 1.64 |
| Sundaram Clayton | 1,507,381 | 184.44 | 1.63 |
| V I P Inds. | 4,692,204 | 179.48 | 1.58 |
| Redington | 6,466,218 | 176.11 | 1.56 |
| KSB | 2,207,604 | 166.62 | 1.47 |
| ASK Automotive | 3,158,073 | 151.16 | 1.33 |
| Keystone Realtor | 2,734,324 | 144.02 | 1.27 |
| ACME Solar Hold. | 5,911,077 | 140.38 | 1.24 |
| CIE Automotive | 3,232,701 | 137.23 | 1.21 |
| PCBL Chemical | 4,332,988 | 130.64 | 1.15 |
| Honda India | 521,006 | 122.43 | 1.08 |
| Sundrop Brands | 1,782,421 | 122.55 | 1.08 |
| Gokaldas Exports | 1,503,967 | 111.61 | 0.99 |
| Smartworks Cowor | 2,168,435 | 107.28 | 0.95 |
| Cello World | 1,692,675 | 91.77 | 0.81 |
| Akzo Nobel | 287,484 | 91.34 | 0.81 |
| Balrampur Chini | 2,000,000 | 88.88 | 0.78 |
| Transport Corp. | 782,332 | 84.34 | 0.74 |
| Hikal | 3,300,000 | 74.85 | 0.66 |
| R R Kabel | 515,772 | 74.93 | 0.66 |
| Alivus Life | 806,867 | 73.96 | 0.65 |
| Ramco Inds. | 2,281,581 | 71.06 | 0.63 |
| Eureka Forbes | 1,121,339 | 69.39 | 0.61 |
| Vardhman Special | 2,378,601 | 67.64 | 0.60 |
| Finolex Cables | 900,700 | 67.53 | 0.60 |
| Digitide Solutio | 4,804,600 | 63.47 | 0.56 |
| Eveready Inds. | 1,772,916 | 58.28 | 0.51 |
| M M Forgings | 1,576,286 | 57.16 | 0.50 |
| Bluspring Enter. | 8,360,577 | 55.61 | 0.49 |
| Natco Pharma | 549,064 | 49.58 | 0.44 |
| Ganesha Ecosphe. | 578,704 | 49.22 | 0.43 |
| Sri Lotus | 2,777,562 | 44.25 | 0.39 |
| Allcargo Global | 17,112,968 | 37.63 | 0.33 |
| Automotive Axles | 143,392 | 26.99 | 0.24 |
| Allcargo Logist. | 17,112,968 | 17.35 | 0.15 |
| Rallis India | 540,349 | 15.13 | 0.13 |
| TransIndia Real | 3,095,712 | 8.92 | 0.08 |
| Reverse Repo | 0 | 414.90 | 3.66 |
| Net CA & Others | 0 | 656.33 | 5.84 |
| Powergrid Infra. | 1,043,500 | 9.32 | 0.08 |
