anubhai
Back OfficeTata Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Small Cap Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Oct-2018 |
| Fund Manager | Chandraprakash Padiyar |
| Net Assets(Rs. cr) | 10,761.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.72 | -6.24 | -9.65 | -17.16 | -5.44 | 13.05 | 18.60 | 20.59 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| IDFC First Bank | 4.64 |
| Kirl.Pneumatic | 4.45 |
| Usha Martin | 4.32 |
| Sudarshan Chem. | 4.09 |
| Tega Inds. | 4.03 |
| Godrej Industrie | 3.56 |
| C.E. Info System | 2.96 |
| Wockhardt | 2.60 |
| BASF India | 2.59 |
| Time Technoplast | 2.38 |
| Graphite India | 2.16 |
| DCB Bank | 2.10 |
| Cartrade Tech | 2.00 |
| Wonderla Holiday | 2.00 |
| Samhi Hotels | 1.87 |
| Anant Raj | 1.87 |
| Shoppers Stop | 1.80 |
| Quess Corp | 1.78 |
| Carborundum Uni. | 1.75 |
| Sundaram Clayton | 1.74 |
| Kirl. Ferrous | 1.73 |
| Network People | 1.72 |
| Krsnaa Diagnost. | 1.70 |
| Guj Pipavav Port | 1.69 |
| V I P Inds. | 1.64 |
| Redington | 1.63 |
| Elantas Beck | 1.59 |
| KSB | 1.53 |
| Greenply Industr | 1.46 |
| ASK Automotive | 1.31 |
| The Ramco Cement | 1.31 |
| Keystone Realtor | 1.27 |
| CIE Automotive | 1.26 |
| ACME Solar Hold. | 1.24 |
| PCBL Chemical | 1.07 |
| Sundrop Brands | 1.03 |
| Honda India | 0.99 |
| Smartworks Cowor | 0.93 |
| Balrampur Chini | 0.79 |
| Cello World | 0.78 |
| Gokaldas Exports | 0.77 |
| Transport Corp. | 0.77 |
| Akzo Nobel | 0.75 |
| Alivus Life | 0.72 |
| Ramco Inds. | 0.67 |
| R R Kabel | 0.66 |
| M M Forgings | 0.60 |
| Finolex Cables | 0.60 |
| Hikal | 0.59 |
| Eureka Forbes | 0.57 |
| Vardhman Special | 0.56 |
| Saregama India | 0.55 |
| Eveready Inds. | 0.55 |
| Digitide Solutio | 0.51 |
| Bluspring Enter. | 0.46 |
| Natco Pharma | 0.43 |
| Sri Lotus | 0.39 |
| Ganesha Ecosphe. | 0.37 |
| Allcargo Global | 0.35 |
| Automotive Axles | 0.25 |
| Allcargo Logist. | 0.17 |
| Rallis India | 0.14 |
| TransIndia Real | 0.08 |
| Reverse Repo | 1.89 |
| TREPS | 0.17 |
| Net CA & Others | 4.98 |
| Powergrid Infra. | 0.09 |
