anubhai
Back OfficeTata Small Cap Fund - Direct (IDCW) RI
Summary
| 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-2018 |
| Fund Manager | Chandraprakash Padiyar |
| Net Assets(Rs. cr) | 11,324.26 |
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 | -1.11 | -3.28 | -9.06 | -15.21 | -10.40 | 15.43 | 23.88 | 21.24 |
| Category Avg | -0.40 | -1.46 | -1.79 | -0.53 | 5.79 | 17.96 | 17.27 | 13.63 |
| Category Best | 3.25 | 5.61 | 8.10 | 9.49 | 28.10 | 31.00 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.35 | -9.37 | -15.78 | -15.28 | 2.21 | 5.28 | -17.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| IDFC First Bank | 4.52 |
| Usha Martin | 4.41 |
| Tega Inds. | 4.39 |
| Sudarshan Chem. | 3.98 |
| Kirl.Pneumatic | 3.79 |
| Godrej Industrie | 3.48 |
| C.E. Info System | 2.82 |
| BASF India | 2.67 |
| Wockhardt | 2.58 |
| Time Technoplast | 2.36 |
| Graphite India | 2.13 |
| Wonderla Holiday | 1.99 |
| Samhi Hotels | 1.92 |
| Network People | 1.89 |
| Cartrade Tech | 1.81 |
| Carborundum Uni. | 1.81 |
| Shoppers Stop | 1.79 |
| Kirl. Ferrous | 1.77 |
| Elantas Beck | 1.77 |
| Anant Raj | 1.76 |
| Guj Pipavav Port | 1.75 |
| DCB Bank | 1.72 |
| Quess Corp | 1.67 |
| Greenply Industr | 1.66 |
| Krsnaa Diagnost. | 1.64 |
| Sundaram Clayton | 1.63 |
| V I P Inds. | 1.58 |
| Redington | 1.56 |
| KSB | 1.47 |
| ASK Automotive | 1.33 |
| Keystone Realtor | 1.27 |
| ACME Solar Hold. | 1.24 |
| CIE Automotive | 1.21 |
| PCBL Chemical | 1.15 |
| Honda India | 1.08 |
| Sundrop Brands | 1.08 |
| Gokaldas Exports | 0.99 |
| Smartworks Cowor | 0.95 |
| Cello World | 0.81 |
| Akzo Nobel | 0.81 |
| Balrampur Chini | 0.78 |
| Transport Corp. | 0.74 |
| Hikal | 0.66 |
| R R Kabel | 0.66 |
| Alivus Life | 0.65 |
| Ramco Inds. | 0.63 |
| Eureka Forbes | 0.61 |
| Vardhman Special | 0.60 |
| Finolex Cables | 0.60 |
| Digitide Solutio | 0.56 |
| Eveready Inds. | 0.51 |
| M M Forgings | 0.50 |
| Bluspring Enter. | 0.49 |
| Natco Pharma | 0.44 |
| Ganesha Ecosphe. | 0.43 |
| Sri Lotus | 0.39 |
| Allcargo Global | 0.33 |
| Automotive Axles | 0.24 |
| Allcargo Logist. | 0.15 |
| Rallis India | 0.13 |
| TransIndia Real | 0.08 |
| Reverse Repo | 3.66 |
| Net CA & Others | 5.84 |
| Powergrid Infra. | 0.08 |
