| 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 | 13,093.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.00000.0000 | 0.0 |
| Date | 07-May-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 1.39 | 12.64 | 21.07 | -1.08 | 10.21 | 14.05 | 20.22 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sudarshan Chem. | 4,987,897 | 631.87 | 4.83 |
| Kirl.Pneumatic | 8,400,000 | 600.26 | 4.58 |
| Usha Martin | 11,609,989 | 579.28 | 4.42 |
| IDFC First Bank | 59,774,540 | 513.88 | 3.92 |
| Godrej Industrie | 3,950,000 | 448.13 | 3.42 |
| Tega Inds. | 2,600,000 | 412.44 | 3.15 |
| Wockhardt | 2,100,000 | 395.58 | 3.02 |
| Cello World | 10,116,230 | 356.39 | 2.72 |
| Quess Corp | 9,215,000 | 351.78 | 2.69 |
| Cartrade Tech | 1,059,932 | 317.08 | 2.42 |
| Balrampur Chini | 4,257,121 | 295.23 | 2.25 |
| BASF India | 763,051 | 289.03 | 2.21 |
| C.E. Info System | 2,800,000 | 283.75 | 2.17 |
| The Ramco Cement | 3,200,000 | 281.46 | 2.15 |
| Time Technoplast | 14,203,058 | 265.87 | 2.03 |
| Carborundum Uni. | 2,389,281 | 264.40 | 2.02 |
| Graphite India | 3,722,018 | 261.49 | 2.00 |
| Network People | 1,532,500 | 256.02 | 1.96 |
| DCB Bank | 11,340,118 | 247.44 | 1.89 |
| Anant Raj | 4,100,000 | 247.60 | 1.89 |
| Elantas Beck | 209,256 | 242.83 | 1.85 |
| ACME Solar Hold. | 5,911,077 | 237.60 | 1.81 |
| Redington | 6,466,218 | 231.33 | 1.77 |
| Wonderla Holiday | 4,300,000 | 231.02 | 1.76 |
| ASK Automotive | 3,158,073 | 208.40 | 1.59 |
| Greenply Industr | 7,000,830 | 203.16 | 1.55 |
| Shoppers Stop | 5,272,484 | 202.38 | 1.55 |
| Sundaram Clayton | 1,535,331 | 200.45 | 1.53 |
| Kirl. Ferrous | 4,194,687 | 189.68 | 1.45 |
| KSB | 2,321,974 | 187.44 | 1.43 |
| Samhi Hotels | 11,907,432 | 186.18 | 1.42 |
| Guj Pipavav Port | 10,859,605 | 181.96 | 1.39 |
| V I P Inds. | 4,692,204 | 143.82 | 1.10 |
| Krsnaa Diagnost. | 2,608,076 | 144.40 | 1.10 |
| PCBL Chemical | 4,332,988 | 137.38 | 1.05 |
| Hirect | 1,086,366 | 132.74 | 1.01 |
| CIE Automotive | 3,232,701 | 126.41 | 0.97 |
| Gokaldas Exports | 1,503,967 | 117.44 | 0.90 |
| Sundrop Brands | 1,782,421 | 117.66 | 0.90 |
| Smartworks Cowor | 2,168,435 | 116.56 | 0.89 |
| Finolex Cables | 900,700 | 112.33 | 0.86 |
| Bluspring Enter. | 8,360,577 | 105.68 | 0.81 |
| Honda India | 521,006 | 105.14 | 0.80 |
| Keystone Realtor | 2,734,324 | 103.62 | 0.79 |
| M M Forgings | 1,576,286 | 102.47 | 0.78 |
| JSW Dulux | 287,484 | 90.97 | 0.69 |
| Vardhman Special | 2,378,601 | 84.71 | 0.65 |
| Augmont Enterpri | 872,000 | 79.19 | 0.60 |
| Ramco Inds. | 2,281,581 | 74.85 | 0.57 |
| Transport Corp. | 782,332 | 67.91 | 0.52 |
| Hikal | 3,300,000 | 66.47 | 0.51 |
| Ganesha Ecosphe. | 578,704 | 59.13 | 0.45 |
| Eveready Inds. | 1,772,916 | 58.47 | 0.45 |
| Sri Lotus | 2,777,562 | 50.79 | 0.39 |
| Eureka Forbes | 1,121,339 | 48.15 | 0.37 |
| Digitide Solutio | 4,804,600 | 46.75 | 0.36 |
| Natco Pharma | 549,064 | 46.20 | 0.35 |
| Automotive Axles | 143,392 | 24.79 | 0.19 |
| Allcargo Global | 17,112,968 | 23.67 | 0.18 |
| Allcargo Logist. | 17,112,968 | 20.45 | 0.16 |
| Saregama India | 299,144 | 14.36 | 0.11 |
| Rallis India | 540,349 | 11.20 | 0.09 |
| Alivus Life | 75,000 | 10.54 | 0.08 |
| TransIndia Real | 3,095,712 | 8.34 | 0.06 |
| Reverse Repo | 0 | 404.90 | 3.09 |
| Net CA & Others | 0 | 424.55 | 3.25 |
| Powergrid Infra. | 1,043,500 | 10.43 | 0.08 |
