| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Small Cap Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Oct-18 |
| Fund Manager | Chandraprakash Padiyar |
| Net Assets ()Cr | 12,695.77 |
| 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 | 0.80 | 2.15 | 13.30 | 13.98 | -0.80 | 13.64 | 16.34 | 21.28 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kirl.Pneumatic | 4,200,000 | 622.61 | 4.90 |
| Usha Martin | 11,609,989 | 575.80 | 4.54 |
| Godrej Industrie | 3,950,000 | 520.45 | 4.10 |
| IDFC First Bank | 59,774,540 | 506.17 | 3.99 |
| Sudarshan Chem. | 4,987,897 | 505.72 | 3.98 |
| Wockhardt | 2,100,000 | 411.54 | 3.24 |
| Tega Inds. | 2,550,000 | 378.80 | 2.98 |
| Cello World | 10,116,230 | 347.29 | 2.74 |
| C.E. Info System | 2,800,000 | 330.86 | 2.61 |
| Quess Corp | 9,215,000 | 306.44 | 2.41 |
| Time Technoplast | 14,203,058 | 296.22 | 2.33 |
| Cartrade Tech | 1,059,932 | 288.26 | 2.27 |
| BASF India | 763,051 | 277.28 | 2.18 |
| Anant Raj | 4,100,000 | 256.05 | 2.02 |
| Carborundum Uni. | 2,389,281 | 254.17 | 2.00 |
| Balrampur Chini | 4,257,121 | 249.55 | 1.97 |
| Graphite India | 3,757,727 | 246.66 | 1.94 |
| Network People | 1,532,500 | 233.80 | 1.84 |
| The Ramco Cement | 2,532,241 | 232.52 | 1.83 |
| Samhi Hotels | 11,907,432 | 214.14 | 1.69 |
| ACME Solar Hold. | 5,911,077 | 214.34 | 1.69 |
| DCB Bank | 11,340,118 | 211.03 | 1.66 |
| Redington | 6,466,218 | 207.99 | 1.64 |
| Wonderla Holiday | 4,300,000 | 205.41 | 1.62 |
| Shoppers Stop | 5,272,484 | 205.42 | 1.62 |
| Kirl. Ferrous | 4,194,687 | 199.52 | 1.57 |
| KSB | 2,321,974 | 198.74 | 1.57 |
| Greenply Industr | 7,000,830 | 199.35 | 1.57 |
| Elantas Beck | 209,256 | 196.07 | 1.54 |
| Sundaram Clayton | 1,535,331 | 192.47 | 1.52 |
| ASK Automotive | 3,158,073 | 166.76 | 1.31 |
| Guj Pipavav Port | 10,859,605 | 163.19 | 1.29 |
| Hind Rectifiers | 1,086,366 | 145.39 | 1.15 |
| V I P Inds. | 4,692,204 | 140.27 | 1.10 |
| PCBL Chemical | 4,332,988 | 137.75 | 1.08 |
| Krsnaa Diagnost. | 2,608,076 | 137.56 | 1.08 |
| CIE Automotive | 3,232,701 | 132.09 | 1.04 |
| Gokaldas Exports | 1,503,967 | 122.57 | 0.97 |
| Sundrop Brands | 1,782,421 | 118.61 | 0.93 |
| Honda India | 521,006 | 109.09 | 0.86 |
| Keystone Realtor | 2,734,324 | 109.33 | 0.86 |
| Smartworks Cowor | 2,168,435 | 102.02 | 0.80 |
| Bluspring Enter. | 8,360,577 | 96.86 | 0.76 |
| Finolex Cables | 900,700 | 88.95 | 0.70 |
| M M Forgings | 1,576,286 | 86.20 | 0.68 |
| JSW Dulux | 287,484 | 84.49 | 0.67 |
| Ramco Inds. | 2,281,581 | 74.47 | 0.59 |
| Hikal | 3,300,000 | 73.03 | 0.58 |
| Transport Corp. | 782,332 | 72.80 | 0.57 |
| Vardhman Special | 2,378,601 | 72.49 | 0.57 |
| Ganesha Ecosphe. | 578,704 | 68.51 | 0.54 |
| Eveready Inds. | 1,772,916 | 60.78 | 0.48 |
| Sri Lotus | 2,777,562 | 55.58 | 0.44 |
| Saregama India | 1,000,000 | 52.29 | 0.41 |
| Natco Pharma | 549,064 | 50.35 | 0.40 |
| Eureka Forbes | 1,121,339 | 50.29 | 0.40 |
| Digitide Solutio | 4,804,600 | 48.69 | 0.38 |
| Alivus Life | 287,328 | 33.33 | 0.26 |
| Automotive Axles | 143,392 | 25.83 | 0.20 |
| Allcargo Global | 17,112,968 | 20.93 | 0.16 |
| Allcargo Logist. | 17,112,968 | 13.74 | 0.11 |
| Rallis India | 540,349 | 11.73 | 0.09 |
| TransIndia Real | 3,095,712 | 7.51 | 0.06 |
| TREPS | 0 | 15.96 | 0.13 |
| Net CA & Others | 0 | 851.31 | 6.71 |
| Powergrid Infra. | 1,043,500 | 10.37 | 0.08 |
