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) | 11,645.01 |
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 | -0.14 | 3.32 | 7.05 | -4.61 | -11.98 | 11.21 | 15.16 | 19.87 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kirl.Pneumatic | 5.68 |
| Usha Martin | 5.05 |
| Sudarshan Chem. | 4.02 |
| Tega Inds. | 3.87 |
| Godrej Industrie | 3.76 |
| Wockhardt | 3.66 |
| IDFC First Bank | 3.66 |
| Cello World | 2.40 |
| Graphite India | 2.35 |
| BASF India | 2.23 |
| Time Technoplast | 2.13 |
| Carborundum Uni. | 2.11 |
| C.E. Info System | 1.97 |
| Anant Raj | 1.81 |
| Wonderla Holiday | 1.75 |
| Sundaram Clayton | 1.74 |
| DCB Bank | 1.71 |
| Samhi Hotels | 1.69 |
| Elantas Beck | 1.66 |
| Quess Corp | 1.65 |
| Shoppers Stop | 1.61 |
| KSB | 1.58 |
| Cartrade Tech | 1.58 |
| ACME Solar Hold. | 1.57 |
| Kirl. Ferrous | 1.57 |
| Network People | 1.52 |
| Greenply Industr | 1.49 |
| Guj Pipavav Port | 1.47 |
| The Ramco Cement | 1.32 |
| Redington | 1.25 |
| CIE Automotive | 1.24 |
| ASK Automotive | 1.24 |
| Krsnaa Diagnost. | 1.23 |
| V I P Inds. | 1.21 |
| PCBL Chemical | 1.08 |
| Honda India | 1.06 |
| Sundrop Brands | 1.03 |
| Balrampur Chini | 0.97 |
| Keystone Realtor | 0.93 |
| Gokaldas Exports | 0.89 |
| Finolex Cables | 0.88 |
| Smartworks Cowor | 0.81 |
| JSW Dulux | 0.78 |
| Alivus Life | 0.73 |
| Saregama India | 0.64 |
| Transport Corp. | 0.62 |
| M M Forgings | 0.61 |
| Ramco Inds. | 0.58 |
| Bluspring Enter. | 0.57 |
| Vardhman Special | 0.55 |
| Hikal | 0.55 |
| Natco Pharma | 0.48 |
| Eveready Inds. | 0.48 |
| Ganesha Ecosphe. | 0.46 |
| Eureka Forbes | 0.42 |
| Digitide Solutio | 0.36 |
| Allcargo Global | 0.35 |
| Sri Lotus | 0.33 |
| Automotive Axles | 0.21 |
| Allcargo Logist. | 0.13 |
| Rallis India | 0.11 |
| TransIndia Real | 0.07 |
| Reverse Repo | 3.05 |
| TREPS | 1.66 |
| Net CA & Others | 3.75 |
| Powergrid Infra. | 0.08 |
