| 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 | 11,329.85 |
| 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 | -3.99 | 0.51 | -5.25 | -11.89 | -7.76 | 12.16 | 17.36 | 19.59 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kirl.Pneumatic | 4,200,000 | 631.39 | 5.57 |
| Usha Martin | 11,609,989 | 524.54 | 4.63 |
| Sudarshan Chem. | 4,987,897 | 456.07 | 4.03 |
| Tega Inds. | 2,550,000 | 424.17 | 3.74 |
| IDFC First Bank | 59,774,540 | 416.27 | 3.67 |
| Godrej Industrie | 3,950,000 | 378.82 | 3.34 |
| Wockhardt | 2,100,000 | 293.08 | 2.59 |
| Cello World | 6,954,481 | 290.35 | 2.56 |
| BASF India | 763,051 | 277.90 | 2.45 |
| Time Technoplast | 14,203,058 | 274.13 | 2.42 |
| Graphite India | 3,757,727 | 265.71 | 2.35 |
| C.E. Info System | 2,800,000 | 257.52 | 2.27 |
| Carborundum Uni. | 2,389,281 | 227.40 | 2.01 |
| KSB | 2,321,974 | 227.23 | 2.01 |
| Wonderla Holiday | 4,300,000 | 226.78 | 2.00 |
| Sundaram Clayton | 1,534,160 | 218.37 | 1.93 |
| DCB Bank | 11,340,118 | 211.79 | 1.87 |
| Elantas Beck | 209,256 | 201.12 | 1.78 |
| Anant Raj | 4,100,000 | 199.63 | 1.76 |
| Greenply Industr | 7,000,830 | 187.17 | 1.65 |
| Samhi Hotels | 11,907,432 | 186.08 | 1.64 |
| Quess Corp | 9,215,000 | 182.16 | 1.61 |
| Network People | 1,532,500 | 182.80 | 1.61 |
| Kirl. Ferrous | 4,194,687 | 182.36 | 1.61 |
| ACME Solar Hold. | 5,911,077 | 179.02 | 1.58 |
| Cartrade Tech | 1,059,932 | 172.07 | 1.52 |
| Guj Pipavav Port | 10,859,605 | 169.46 | 1.50 |
| The Ramco Cement | 1,760,849 | 164.66 | 1.45 |
| Shoppers Stop | 5,272,484 | 156.54 | 1.38 |
| Krsnaa Diagnost. | 2,608,076 | 153.55 | 1.36 |
| CIE Automotive | 3,232,701 | 153.15 | 1.35 |
| ASK Automotive | 3,158,073 | 138.94 | 1.23 |
| Redington | 6,466,218 | 139.59 | 1.23 |
| V I P Inds. | 4,692,204 | 139.01 | 1.23 |
| PCBL Chemical | 4,332,988 | 125.91 | 1.11 |
| Honda India | 521,006 | 120.31 | 1.06 |
| Sundrop Brands | 1,782,421 | 118.09 | 1.04 |
| Balrampur Chini | 2,186,728 | 113.94 | 1.01 |
| Keystone Realtor | 2,734,324 | 107.47 | 0.95 |
| Gokaldas Exports | 1,503,967 | 105.83 | 0.93 |
| Smartworks Cowor | 2,168,435 | 93.78 | 0.83 |
| Finolex Cables | 900,700 | 89.22 | 0.79 |
| JSW Dulux | 287,484 | 84.83 | 0.75 |
| Alivus Life | 806,867 | 83.76 | 0.74 |
| M M Forgings | 1,576,286 | 77.93 | 0.69 |
| Transport Corp. | 782,332 | 72.52 | 0.64 |
| Vardhman Special | 2,378,601 | 66.29 | 0.59 |
| Hikal | 3,300,000 | 62.45 | 0.55 |
| Ganesha Ecosphe. | 578,704 | 60.74 | 0.54 |
| Ramco Inds. | 2,281,581 | 60.79 | 0.54 |
| Natco Pharma | 549,064 | 60.16 | 0.53 |
| Saregama India | 1,761,762 | 60.58 | 0.53 |
| Eveready Inds. | 1,772,916 | 59.40 | 0.52 |
| Eureka Forbes | 1,121,339 | 55.92 | 0.49 |
| Bluspring Enter. | 8,360,577 | 53.98 | 0.48 |
| Digitide Solutio | 4,804,600 | 46.75 | 0.41 |
| Allcargo Global | 17,112,968 | 40.39 | 0.36 |
| Sri Lotus | 2,777,562 | 39.75 | 0.35 |
| Automotive Axles | 143,392 | 26.47 | 0.23 |
| R R Kabel | 126,996 | 19.95 | 0.18 |
| Allcargo Logist. | 17,112,968 | 16.57 | 0.15 |
| Rallis India | 540,349 | 14.37 | 0.13 |
| TransIndia Real | 3,095,712 | 8.27 | 0.07 |
| Reverse Repo | 0 | 189.24 | 1.67 |
| TREPS | 0 | 167.11 | 1.47 |
| Net CA & Others | 0 | 528.55 | 4.65 |
| Powergrid Infra. | 1,043,500 | 9.72 | 0.09 |
