anubhai
Back OfficeTata Small Cap Fund - Direct (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Small Cap Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Oct-2018 |
| Fund Manager | Chandraprakash Padiyar |
| Net Assets(Rs. cr) | 12,528.86 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.06 | 1.17 | 8.96 | 10.88 | -4.92 | 12.30 | 15.39 | 20.91 |
| Category Avg | -0.93 | 0.70 | 3.94 | 5.35 | 5.02 | 14.17 | 13.62 | 13.32 |
| Category Best | 2.17 | 10.45 | 16.36 | 31.55 | 28.32 | 39.45 | 24.40 | 41.44 |
| Category Worst | -4.75 | -3.84 | -7.98 | -10.14 | -15.68 | -2.47 | 2.02 | -12.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kirl.Pneumatic | 6.55 |
| Usha Martin | 4.60 |
| IDFC First Bank | 3.79 |
| Godrej Industrie | 3.70 |
| Sudarshan Chem. | 3.51 |
| Tega Inds. | 3.45 |
| Wockhardt | 3.25 |
| Cello World | 2.84 |
| Cartrade Tech | 2.28 |
| Carborundum Uni. | 2.25 |
| BASF India | 2.19 |
| Time Technoplast | 2.04 |
| Network People | 1.98 |
| Quess Corp | 1.97 |
| Balrampur Chini | 1.89 |
| Graphite India | 1.84 |
| C.E. Info System | 1.81 |
| ACME Solar Hold. | 1.80 |
| Elantas Beck | 1.79 |
| KSB | 1.78 |
| Anant Raj | 1.71 |
| Wonderla Holiday | 1.70 |
| DCB Bank | 1.68 |
| Greenply Industr | 1.66 |
| The Ramco Cement | 1.66 |
| Sundaram Clayton | 1.66 |
| Samhi Hotels | 1.66 |
| Kirl. Ferrous | 1.55 |
| Shoppers Stop | 1.50 |
| Redington | 1.43 |
| Guj Pipavav Port | 1.31 |
| CIE Automotive | 1.18 |
| V I P Inds. | 1.14 |
| ASK Automotive | 1.13 |
| Krsnaa Diagnost. | 1.13 |
| PCBL Chemical | 1.11 |
| Gokaldas Exports | 1.05 |
| Keystone Realtor | 0.91 |
| Honda India | 0.91 |
| Sundrop Brands | 0.91 |
| Finolex Cables | 0.84 |
| Smartworks Cowor | 0.84 |
| Alivus Life | 0.74 |
| Bluspring Enter. | 0.74 |
| JSW Dulux | 0.74 |
| Saregama India | 0.64 |
| Ramco Inds. | 0.62 |
| Hikal | 0.58 |
| Transport Corp. | 0.58 |
| M M Forgings | 0.57 |
| Vardhman Special | 0.53 |
| Eveready Inds. | 0.52 |
| Ganesha Ecosphe. | 0.42 |
| Natco Pharma | 0.41 |
| Eureka Forbes | 0.41 |
| Digitide Solutio | 0.33 |
| Sri Lotus | 0.33 |
| Allcargo Global | 0.32 |
| Automotive Axles | 0.20 |
| Allcargo Logist. | 0.11 |
| Rallis India | 0.10 |
| TransIndia Real | 0.07 |
| Reverse Repo | 2.44 |
| Net CA & Others | 4.54 |
| Powergrid Infra. | 0.08 |
