| 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 | 12,528.86 |
| 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 | 1.63 | 6.47 | 14.85 | 7.37 | -7.30 | 11.59 | 14.38 | 20.16 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kirl.Pneumatic | 4,200,000 | 820.26 | 6.55 |
| Usha Martin | 11,609,989 | 576.90 | 4.60 |
| IDFC First Bank | 59,774,540 | 475.15 | 3.79 |
| Godrej Industrie | 3,950,000 | 464.01 | 3.70 |
| Sudarshan Chem. | 4,987,897 | 439.93 | 3.51 |
| Tega Inds. | 2,550,000 | 432.68 | 3.45 |
| Wockhardt | 2,100,000 | 407.69 | 3.25 |
| Cello World | 9,616,230 | 355.90 | 2.84 |
| Cartrade Tech | 1,059,932 | 285.44 | 2.28 |
| Carborundum Uni. | 2,389,281 | 281.51 | 2.25 |
| BASF India | 763,051 | 274.99 | 2.19 |
| Time Technoplast | 14,203,058 | 255.60 | 2.04 |
| Network People | 1,532,500 | 248.05 | 1.98 |
| Quess Corp | 9,215,000 | 246.60 | 1.97 |
| Balrampur Chini | 4,257,121 | 236.25 | 1.89 |
| Graphite India | 3,757,727 | 230.50 | 1.84 |
| C.E. Info System | 2,800,000 | 226.73 | 1.81 |
| ACME Solar Hold. | 5,911,077 | 224.95 | 1.80 |
| Elantas Beck | 209,256 | 224.41 | 1.79 |
| KSB | 2,321,974 | 222.62 | 1.78 |
| Anant Raj | 4,100,000 | 213.71 | 1.71 |
| Wonderla Holiday | 4,300,000 | 212.91 | 1.70 |
| DCB Bank | 11,340,118 | 210.02 | 1.68 |
| Greenply Industr | 7,000,830 | 207.67 | 1.66 |
| The Ramco Cement | 2,232,241 | 207.59 | 1.66 |
| Sundaram Clayton | 1,535,331 | 208.41 | 1.66 |
| Samhi Hotels | 11,907,432 | 208.09 | 1.66 |
| Kirl. Ferrous | 4,194,687 | 193.90 | 1.55 |
| Shoppers Stop | 5,272,484 | 188.33 | 1.50 |
| Redington | 6,466,218 | 178.58 | 1.43 |
| Guj Pipavav Port | 10,859,605 | 164.09 | 1.31 |
| CIE Automotive | 3,232,701 | 147.99 | 1.18 |
| V I P Inds. | 4,692,204 | 143.42 | 1.14 |
| ASK Automotive | 3,158,073 | 141.88 | 1.13 |
| Krsnaa Diagnost. | 2,608,076 | 141.83 | 1.13 |
| PCBL Chemical | 4,332,988 | 139.15 | 1.11 |
| Gokaldas Exports | 1,503,967 | 131.33 | 1.05 |
| Keystone Realtor | 2,734,324 | 114.39 | 0.91 |
| Honda India | 521,006 | 113.63 | 0.91 |
| Sundrop Brands | 1,782,421 | 113.74 | 0.91 |
| Finolex Cables | 900,700 | 105.33 | 0.84 |
| Smartworks Cowor | 2,168,435 | 105.42 | 0.84 |
| Alivus Life | 806,867 | 93.31 | 0.74 |
| Bluspring Enter. | 8,360,577 | 92.82 | 0.74 |
| JSW Dulux | 287,484 | 92.80 | 0.74 |
| Saregama India | 1,622,086 | 79.94 | 0.64 |
| Ramco Inds. | 2,281,581 | 77.31 | 0.62 |
| Hikal | 3,300,000 | 73.06 | 0.58 |
| Transport Corp. | 782,332 | 72.34 | 0.58 |
| M M Forgings | 1,576,286 | 71.67 | 0.57 |
| Vardhman Special | 2,378,601 | 66.48 | 0.53 |
| Eveready Inds. | 1,772,916 | 65.15 | 0.52 |
| Ganesha Ecosphe. | 578,704 | 52.31 | 0.42 |
| Natco Pharma | 549,064 | 51.13 | 0.41 |
| Eureka Forbes | 1,121,339 | 51.41 | 0.41 |
| Digitide Solutio | 4,804,600 | 40.79 | 0.33 |
| Sri Lotus | 2,777,562 | 41.23 | 0.33 |
| Allcargo Global | 17,112,968 | 40.39 | 0.32 |
| Automotive Axles | 143,392 | 25.37 | 0.20 |
| Allcargo Logist. | 17,112,968 | 13.84 | 0.11 |
| Rallis India | 540,349 | 12.02 | 0.10 |
| TransIndia Real | 3,095,712 | 8.16 | 0.07 |
| Reverse Repo | 0 | 305.34 | 2.44 |
| Net CA & Others | 0 | 570.62 | 4.54 |
| Powergrid Infra. | 1,043,500 | 9.79 | 0.08 |
