| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Small Cap Fund - Regular (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Oct-18 |
| Fund Manager | Chandraprakash Padiyar |
| Net Assets ()Cr | 11,792.26 |
| 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 | -0.95 | -4.58 | -5.36 | -3.55 | -11.49 | 16.06 | 24.87 | 21.87 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sudarshan Chem. | 4,691,125 | 539.39 | 4.57 |
| Usha Martin | 10,966,342 | 509.77 | 4.32 |
| IDFC First Bank | 59,774,540 | 488.78 | 4.14 |
| Godrej Industrie | 3,433,672 | 379.39 | 3.22 |
| Kirl.Pneumatic | 3,300,000 | 369.14 | 3.13 |
| C.E. Info System | 1,850,822 | 336.72 | 2.86 |
| BASF India | 763,051 | 336.66 | 2.85 |
| Time Technoplast | 14,203,058 | 305.78 | 2.59 |
| Network People | 1,532,500 | 284.55 | 2.41 |
| Shoppers Stop | 5,220,433 | 268.57 | 2.28 |
| Wockhardt | 1,929,375 | 247.25 | 2.10 |
| Wonderla Holiday | 4,300,000 | 246.09 | 2.09 |
| Samhi Hotels | 11,907,432 | 245.92 | 2.09 |
| Anant Raj | 3,639,258 | 234.51 | 1.99 |
| Graphite India | 3,757,727 | 234.16 | 1.99 |
| Sundaram Clayton | 1,500,000 | 224.19 | 1.90 |
| Carborundum Uni. | 2,389,281 | 215.15 | 1.82 |
| Kirl. Ferrous | 4,138,685 | 213.97 | 1.81 |
| Greenply Industr | 7,000,830 | 213.88 | 1.81 |
| Elantas Beck | 209,256 | 200.89 | 1.70 |
| Krsnaa Diagnost. | 2,572,211 | 199.78 | 1.69 |
| Quess Corp | 7,950,000 | 190.60 | 1.62 |
| V I P Inds. | 4,692,204 | 190.53 | 1.62 |
| Guj Pipavav Port | 10,859,605 | 180.94 | 1.53 |
| DCB Bank | 11,340,118 | 179.12 | 1.52 |
| KSB | 2,207,604 | 174.54 | 1.48 |
| Redington | 6,466,218 | 164.08 | 1.39 |
| Cartrade Tech | 528,313 | 159.52 | 1.35 |
| PCBL Chemical | 4,332,988 | 156.90 | 1.33 |
| Keystone Realtor | 2,734,324 | 154.37 | 1.31 |
| ASK Automotive | 3,158,073 | 152.77 | 1.30 |
| CIE Automotive | 3,232,701 | 139.72 | 1.18 |
| Sundrop Brands | 1,782,421 | 139.35 | 1.18 |
| Honda India | 521,006 | 136.13 | 1.15 |
| ACME Solar Hold. | 4,660,931 | 131.35 | 1.11 |
| Smartworks Cowor | 2,168,435 | 125.69 | 1.07 |
| Gokaldas Exports | 1,503,967 | 126.09 | 1.07 |
| Cello World | 1,692,675 | 110.81 | 0.94 |
| Transport Corp. | 782,332 | 93.93 | 0.80 |
| Akzo Nobel | 287,484 | 93.19 | 0.79 |
| Ramco Inds. | 2,281,581 | 80.27 | 0.68 |
| Hikal | 3,300,000 | 78.66 | 0.67 |
| R R Kabel | 539,278 | 76.15 | 0.65 |
| Digitide Solutio | 4,804,600 | 76.16 | 0.65 |
| Alivus Life | 806,867 | 72.98 | 0.62 |
| Ganesha Ecosphe. | 578,704 | 70.61 | 0.60 |
| Finolex Cables | 900,700 | 70.79 | 0.60 |
| Balrampur Chini | 1,502,135 | 68.94 | 0.58 |
| Vardhman Special | 2,378,601 | 68.18 | 0.58 |
| Eveready Inds. | 1,772,916 | 67.35 | 0.57 |
| Bluspring Enter. | 8,360,577 | 66.27 | 0.56 |
| Eureka Forbes | 1,121,339 | 62.62 | 0.53 |
| Allcargo Logist. | 17,112,968 | 58.87 | 0.50 |
| Sri Lotus | 2,777,562 | 50.61 | 0.43 |
| Tega Inds. | 247,685 | 48.03 | 0.41 |
| M M Forgings | 1,576,286 | 48.21 | 0.41 |
| Natco Pharma | 549,064 | 45.02 | 0.38 |
| Automotive Axles | 143,392 | 24.39 | 0.21 |
| Rallis India | 540,349 | 13.96 | 0.12 |
| TransIndia Real | 3,095,712 | 8.90 | 0.08 |
| Reverse Repo | 0 | 851.68 | 7.22 |
| TREPS | 0 | 146.95 | 1.25 |
| Net CA & Others | 0 | 532.33 | 4.51 |
| Powergrid Infra. | 1,043,500 | 10.18 | 0.09 |
