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) | 11,792.26 |
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 | -1.65 | -5.91 | -8.06 | -6.23 | -14.85 | 14.93 | 23.94 | 20.27 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sudarshan Chem. | 4.57 |
| Usha Martin | 4.32 |
| IDFC First Bank | 4.14 |
| Godrej Industrie | 3.22 |
| Kirl.Pneumatic | 3.13 |
| C.E. Info System | 2.86 |
| BASF India | 2.85 |
| Time Technoplast | 2.59 |
| Network People | 2.41 |
| Shoppers Stop | 2.28 |
| Wockhardt | 2.10 |
| Wonderla Holiday | 2.09 |
| Samhi Hotels | 2.09 |
| Anant Raj | 1.99 |
| Graphite India | 1.99 |
| Sundaram Clayton | 1.90 |
| Carborundum Uni. | 1.82 |
| Kirl. Ferrous | 1.81 |
| Greenply Industr | 1.81 |
| Elantas Beck | 1.70 |
| Krsnaa Diagnost. | 1.69 |
| Quess Corp | 1.62 |
| V I P Inds. | 1.62 |
| Guj Pipavav Port | 1.53 |
| DCB Bank | 1.52 |
| KSB | 1.48 |
| Redington | 1.39 |
| Cartrade Tech | 1.35 |
| PCBL Chemical | 1.33 |
| Keystone Realtor | 1.31 |
| ASK Automotive | 1.30 |
| CIE Automotive | 1.18 |
| Sundrop Brands | 1.18 |
| Honda India | 1.15 |
| ACME Solar Hold. | 1.11 |
| Smartworks Cowor | 1.07 |
| Gokaldas Exports | 1.07 |
| Cello World | 0.94 |
| Transport Corp. | 0.80 |
| Akzo Nobel | 0.79 |
| Ramco Inds. | 0.68 |
| Hikal | 0.67 |
| R R Kabel | 0.65 |
| Digitide Solutio | 0.65 |
| Alivus Life | 0.62 |
| Ganesha Ecosphe. | 0.60 |
| Finolex Cables | 0.60 |
| Balrampur Chini | 0.58 |
| Vardhman Special | 0.58 |
| Eveready Inds. | 0.57 |
| Bluspring Enter. | 0.56 |
| Eureka Forbes | 0.53 |
| Allcargo Logist. | 0.50 |
| Sri Lotus | 0.43 |
| Tega Inds. | 0.41 |
| M M Forgings | 0.41 |
| Natco Pharma | 0.38 |
| Automotive Axles | 0.21 |
| Rallis India | 0.12 |
| TransIndia Real | 0.08 |
| Reverse Repo | 7.22 |
| TREPS | 1.25 |
| Net CA & Others | 4.51 |
| Powergrid Infra. | 0.09 |
