anubhai
Back OfficeTata Small Cap Fund - Regular (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Small Cap Fund - Regular (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Oct-2018 |
| Fund Manager | Chandraprakash Padiyar |
| Net Assets(Rs. cr) | 9,620.55 |
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 | 1.06 | 14.73 | 2.06 | -11.81 | -7.33 | 13.60 | 18.16 | 18.23 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Usha Martin | 4.72 |
| Kirl.Pneumatic | 4.54 |
| Tega Inds. | 4.40 |
| Sudarshan Chem. | 3.84 |
| IDFC First Bank | 3.66 |
| Godrej Industrie | 3.08 |
| Wockhardt | 2.57 |
| BASF India | 2.55 |
| Graphite India | 2.41 |
| Time Technoplast | 2.34 |
| C.E. Info System | 2.33 |
| Wonderla Holiday | 2.17 |
| Carborundum Uni. | 1.93 |
| KSB | 1.92 |
| Sundaram Clayton | 1.90 |
| DCB Bank | 1.87 |
| Elantas Beck | 1.78 |
| Anant Raj | 1.73 |
| Cartrade Tech | 1.72 |
| Quess Corp | 1.63 |
| ACME Solar Hold. | 1.61 |
| Guj Pipavav Port | 1.61 |
| Samhi Hotels | 1.59 |
| Shoppers Stop | 1.58 |
| Network People | 1.53 |
| Kirl. Ferrous | 1.52 |
| CIE Automotive | 1.50 |
| V I P Inds. | 1.47 |
| ASK Automotive | 1.46 |
| Krsnaa Diagnost. | 1.41 |
| Redington | 1.34 |
| Greenply Industr | 1.31 |
| The Ramco Cement | 1.21 |
| PCBL Chemical | 1.09 |
| Keystone Realtor | 1.06 |
| Balrampur Chini | 1.05 |
| Sundrop Brands | 1.04 |
| Honda India | 1.00 |
| Gokaldas Exports | 0.91 |
| Akzo Nobel | 0.85 |
| Smartworks Cowor | 0.84 |
| Alivus Life | 0.82 |
| Transport Corp. | 0.75 |
| Finolex Cables | 0.73 |
| Cello World | 0.68 |
| M M Forgings | 0.61 |
| Saregama India | 0.58 |
| Natco Pharma | 0.56 |
| Ramco Inds. | 0.55 |
| Vardhman Special | 0.52 |
| Eureka Forbes | 0.51 |
| Ganesha Ecosphe. | 0.51 |
| Hikal | 0.50 |
| Eveready Inds. | 0.48 |
| Bluspring Enter. | 0.44 |
| Allcargo Global | 0.42 |
| Digitide Solutio | 0.38 |
| Sri Lotus | 0.30 |
| Automotive Axles | 0.23 |
| R R Kabel | 0.17 |
| Allcargo Logist. | 0.13 |
| Rallis India | 0.12 |
| TransIndia Real | 0.08 |
| Reverse Repo | 4.01 |
| Net CA & Others | 5.75 |
| Powergrid Infra. | 0.10 |
