| 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 | 10,761.33 |
| 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 | -2.23 | 0.88 | -7.14 | -13.63 | -0.21 | 15.12 | 20.41 | 20.47 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| IDFC First Bank | 59,774,540 | 499.60 | 4.64 |
| Kirl.Pneumatic | 4,200,000 | 479.22 | 4.45 |
| Usha Martin | 11,367,642 | 465.22 | 4.32 |
| Sudarshan Chem. | 4,875,866 | 440.14 | 4.09 |
| Tega Inds. | 2,550,000 | 434.14 | 4.03 |
| Godrej Industrie | 3,930,913 | 382.91 | 3.56 |
| C.E. Info System | 2,408,764 | 318.17 | 2.96 |
| Wockhardt | 2,022,338 | 279.53 | 2.60 |
| BASF India | 763,051 | 278.25 | 2.59 |
| Time Technoplast | 14,203,058 | 255.61 | 2.38 |
| Graphite India | 3,757,727 | 231.96 | 2.16 |
| DCB Bank | 11,340,118 | 226.43 | 2.10 |
| Cartrade Tech | 814,331 | 215.74 | 2.00 |
| Wonderla Holiday | 4,300,000 | 214.94 | 2.00 |
| Samhi Hotels | 11,907,432 | 201.69 | 1.87 |
| Anant Raj | 4,000,000 | 201.72 | 1.87 |
| Shoppers Stop | 5,272,484 | 193.18 | 1.80 |
| Quess Corp | 9,215,000 | 191.70 | 1.78 |
| Carborundum Uni. | 2,389,281 | 188.34 | 1.75 |
| Sundaram Clayton | 1,510,256 | 187.36 | 1.74 |
| Kirl. Ferrous | 4,158,187 | 186.20 | 1.73 |
| Network People | 1,532,500 | 185.00 | 1.72 |
| Krsnaa Diagnost. | 2,572,211 | 183.17 | 1.70 |
| Guj Pipavav Port | 10,859,605 | 181.40 | 1.69 |
| V I P Inds. | 4,692,204 | 176.05 | 1.64 |
| Redington | 6,466,218 | 175.53 | 1.63 |
| Elantas Beck | 209,256 | 171.56 | 1.59 |
| KSB | 2,321,974 | 164.44 | 1.53 |
| Greenply Industr | 7,000,830 | 157.59 | 1.46 |
| ASK Automotive | 3,158,073 | 140.83 | 1.31 |
| The Ramco Cement | 1,255,923 | 140.79 | 1.31 |
| Keystone Realtor | 2,734,324 | 136.31 | 1.27 |
| CIE Automotive | 3,232,701 | 135.19 | 1.26 |
| ACME Solar Hold. | 5,911,077 | 133.46 | 1.24 |
| PCBL Chemical | 4,332,988 | 115.26 | 1.07 |
| Sundrop Brands | 1,782,421 | 111.25 | 1.03 |
| Honda India | 521,006 | 106.16 | 0.99 |
| Smartworks Cowor | 2,168,435 | 100.33 | 0.93 |
| Balrampur Chini | 2,026,728 | 85.19 | 0.79 |
| Cello World | 1,692,675 | 84.44 | 0.78 |
| Gokaldas Exports | 1,503,967 | 82.73 | 0.77 |
| Transport Corp. | 782,332 | 83.24 | 0.77 |
| Akzo Nobel | 287,484 | 80.50 | 0.75 |
| Alivus Life | 806,867 | 77.54 | 0.72 |
| Ramco Inds. | 2,281,581 | 72.12 | 0.67 |
| R R Kabel | 515,772 | 70.85 | 0.66 |
| M M Forgings | 1,576,286 | 64.51 | 0.60 |
| Finolex Cables | 900,700 | 65.05 | 0.60 |
| Hikal | 3,300,000 | 63.55 | 0.59 |
| Eureka Forbes | 1,121,339 | 61.03 | 0.57 |
| Vardhman Special | 2,378,601 | 60.80 | 0.56 |
| Saregama India | 1,761,762 | 59.41 | 0.55 |
| Eveready Inds. | 1,772,916 | 59.71 | 0.55 |
| Digitide Solutio | 4,804,600 | 55.11 | 0.51 |
| Bluspring Enter. | 8,360,577 | 49.87 | 0.46 |
| Natco Pharma | 549,064 | 45.90 | 0.43 |
| Sri Lotus | 2,777,562 | 41.65 | 0.39 |
| Ganesha Ecosphe. | 578,704 | 39.65 | 0.37 |
| Allcargo Global | 17,112,968 | 37.63 | 0.35 |
| Automotive Axles | 143,392 | 26.87 | 0.25 |
| Allcargo Logist. | 17,112,968 | 17.78 | 0.17 |
| Rallis India | 540,349 | 14.84 | 0.14 |
| TransIndia Real | 3,095,712 | 8.36 | 0.08 |
| Reverse Repo | 0 | 203.34 | 1.89 |
| TREPS | 0 | 18.00 | 0.17 |
| Net CA & Others | 0 | 535.75 | 4.98 |
| Powergrid Infra. | 1,043,500 | 9.54 | 0.09 |
