| Summary Info | |
|---|---|
| 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-18 |
| Fund Manager | Chandraprakash Padiyar |
| Net Assets ()Cr | 10,715.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.70 | -7.87 | -14.28 | -20.49 | -13.23 | 10.40 | 15.34 | 16.81 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kirl.Pneumatic | 4,200,000 | 488.00 | 4.55 |
| Usha Martin | 11,609,989 | 485.76 | 4.53 |
| Tega Inds. | 2,550,000 | 463.51 | 4.33 |
| IDFC First Bank | 59,774,540 | 439.22 | 4.10 |
| Sudarshan Chem. | 4,916,888 | 431.38 | 4.03 |
| Godrej Industrie | 3,930,913 | 390.36 | 3.64 |
| C.E. Info System | 2,700,000 | 279.21 | 2.61 |
| Wockhardt | 2,022,338 | 275.42 | 2.57 |
| Graphite India | 3,757,727 | 269.84 | 2.52 |
| BASF India | 763,051 | 263.41 | 2.46 |
| Time Technoplast | 14,203,058 | 261.00 | 2.44 |
| Sundaram Clayton | 1,534,160 | 218.11 | 2.04 |
| Anant Raj | 4,100,000 | 217.22 | 2.03 |
| DCB Bank | 11,340,118 | 210.43 | 1.96 |
| Wonderla Holiday | 4,300,000 | 205.26 | 1.92 |
| Carborundum Uni. | 2,389,281 | 196.70 | 1.84 |
| Samhi Hotels | 11,907,432 | 193.50 | 1.81 |
| Guj Pipavav Port | 10,859,605 | 192.07 | 1.79 |
| Elantas Beck | 209,256 | 187.80 | 1.75 |
| Redington | 6,466,218 | 181.35 | 1.69 |
| Cartrade Tech | 1,000,000 | 180.10 | 1.68 |
| Quess Corp | 9,215,000 | 180.37 | 1.68 |
| Network People | 1,532,500 | 179.07 | 1.67 |
| KSB | 2,321,974 | 178.85 | 1.67 |
| V I P Inds. | 4,692,204 | 167.77 | 1.57 |
| Kirl. Ferrous | 4,194,687 | 166.55 | 1.55 |
| Krsnaa Diagnost. | 2,608,076 | 165.73 | 1.55 |
| Shoppers Stop | 5,272,484 | 160.20 | 1.50 |
| Greenply Industr | 7,000,830 | 154.58 | 1.44 |
| CIE Automotive | 3,232,701 | 152.47 | 1.42 |
| The Ramco Cement | 1,255,923 | 141.89 | 1.32 |
| ACME Solar Hold. | 5,911,077 | 139.50 | 1.30 |
| PCBL Chemical | 4,332,988 | 134.06 | 1.25 |
| ASK Automotive | 3,158,073 | 131.17 | 1.22 |
| Sundrop Brands | 1,782,421 | 115.22 | 1.08 |
| Keystone Realtor | 2,734,324 | 113.95 | 1.06 |
| Honda India | 521,006 | 110.75 | 1.03 |
| Gokaldas Exports | 1,503,967 | 96.21 | 0.90 |
| Balrampur Chini | 2,026,728 | 95.38 | 0.89 |
| Smartworks Cowor | 2,168,435 | 88.92 | 0.83 |
| Akzo Nobel | 287,484 | 84.39 | 0.79 |
| Finolex Cables | 900,700 | 82.30 | 0.77 |
| Transport Corp. | 782,332 | 78.59 | 0.73 |
| Alivus Life | 806,867 | 73.57 | 0.69 |
| M M Forgings | 1,576,286 | 72.37 | 0.68 |
| Cello World | 1,692,675 | 70.43 | 0.66 |
| Ramco Inds. | 2,281,581 | 66.33 | 0.62 |
| Hikal | 3,300,000 | 64.90 | 0.61 |
| Vardhman Special | 2,378,601 | 61.03 | 0.57 |
| Saregama India | 1,761,762 | 58.67 | 0.55 |
| Eveready Inds. | 1,772,916 | 58.72 | 0.55 |
| Natco Pharma | 549,064 | 54.28 | 0.51 |
| Eureka Forbes | 1,121,339 | 53.35 | 0.50 |
| R R Kabel | 306,588 | 47.91 | 0.45 |
| Digitide Solutio | 4,804,600 | 47.17 | 0.44 |
| Ganesha Ecosphe. | 578,704 | 44.74 | 0.42 |
| Bluspring Enter. | 8,360,577 | 42.51 | 0.40 |
| Allcargo Global | 17,112,968 | 40.39 | 0.38 |
| Sri Lotus | 2,777,562 | 39.24 | 0.37 |
| Automotive Axles | 143,392 | 29.33 | 0.27 |
| Rallis India | 540,349 | 14.93 | 0.14 |
| Allcargo Logist. | 17,112,968 | 14.44 | 0.13 |
| TransIndia Real | 3,095,712 | 7.54 | 0.07 |
| Reverse Repo | 0 | 219.50 | 2.05 |
| Net CA & Others | 0 | 576.62 | 5.34 |
| Powergrid Infra. | 1,043,500 | 9.67 | 0.09 |
