| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Small Cap Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Oct-18 |
| Fund Manager | Chandraprakash Padiyar |
| Net Assets ()Cr | 11,645.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.00000.0000 | 0.0 |
| Date | 07-May-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.56 | 5.95 | 19.88 | 3.80 | -5.27 | 13.27 | 16.56 | 22.13 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kirl.Pneumatic | 4,200,000 | 661.21 | 5.68 |
| Usha Martin | 11,609,989 | 587.52 | 5.05 |
| Sudarshan Chem. | 4,987,897 | 467.86 | 4.02 |
| Tega Inds. | 2,550,000 | 450.33 | 3.87 |
| Godrej Industrie | 3,950,000 | 437.38 | 3.76 |
| Wockhardt | 2,100,000 | 426.59 | 3.66 |
| IDFC First Bank | 59,774,540 | 426.31 | 3.66 |
| Cello World | 7,586,558 | 279.38 | 2.40 |
| Graphite India | 3,757,727 | 273.47 | 2.35 |
| BASF India | 763,051 | 259.41 | 2.23 |
| Time Technoplast | 14,203,058 | 248.14 | 2.13 |
| Carborundum Uni. | 2,389,281 | 245.87 | 2.11 |
| C.E. Info System | 2,800,000 | 229.53 | 1.97 |
| Anant Raj | 4,100,000 | 210.80 | 1.81 |
| Wonderla Holiday | 4,300,000 | 203.99 | 1.75 |
| Sundaram Clayton | 1,535,331 | 202.48 | 1.74 |
| DCB Bank | 11,340,118 | 198.83 | 1.71 |
| Samhi Hotels | 11,907,432 | 197.13 | 1.69 |
| Elantas Beck | 209,256 | 193.61 | 1.66 |
| Quess Corp | 9,215,000 | 192.68 | 1.65 |
| Shoppers Stop | 5,272,484 | 186.94 | 1.61 |
| KSB | 2,321,974 | 183.41 | 1.58 |
| Cartrade Tech | 1,059,932 | 183.92 | 1.58 |
| ACME Solar Hold. | 5,911,077 | 183.30 | 1.57 |
| Kirl. Ferrous | 4,194,687 | 182.51 | 1.57 |
| Network People | 1,532,500 | 177.05 | 1.52 |
| Greenply Industr | 7,000,830 | 173.69 | 1.49 |
| Guj Pipavav Port | 10,859,605 | 170.88 | 1.47 |
| The Ramco Cement | 1,760,849 | 153.41 | 1.32 |
| Redington | 6,466,218 | 145.06 | 1.25 |
| CIE Automotive | 3,232,701 | 144.32 | 1.24 |
| ASK Automotive | 3,158,073 | 143.99 | 1.24 |
| Krsnaa Diagnost. | 2,608,076 | 143.30 | 1.23 |
| V I P Inds. | 4,692,204 | 140.48 | 1.21 |
| PCBL Chemical | 4,332,988 | 125.59 | 1.08 |
| Honda India | 521,006 | 123.13 | 1.06 |
| Sundrop Brands | 1,782,421 | 119.98 | 1.03 |
| Balrampur Chini | 2,186,728 | 112.57 | 0.97 |
| Keystone Realtor | 2,734,324 | 108.81 | 0.93 |
| Gokaldas Exports | 1,503,967 | 104.04 | 0.89 |
| Finolex Cables | 900,700 | 102.35 | 0.88 |
| Smartworks Cowor | 2,168,435 | 94.27 | 0.81 |
| JSW Dulux | 287,484 | 90.61 | 0.78 |
| Alivus Life | 806,867 | 85.16 | 0.73 |
| Saregama India | 1,761,762 | 74.73 | 0.64 |
| Transport Corp. | 782,332 | 71.95 | 0.62 |
| M M Forgings | 1,576,286 | 70.61 | 0.61 |
| Ramco Inds. | 2,281,581 | 66.96 | 0.58 |
| Bluspring Enter. | 8,360,577 | 66.07 | 0.57 |
| Vardhman Special | 2,378,601 | 63.79 | 0.55 |
| Hikal | 3,300,000 | 64.44 | 0.55 |
| Natco Pharma | 549,064 | 55.78 | 0.48 |
| Eveready Inds. | 1,772,916 | 56.14 | 0.48 |
| Ganesha Ecosphe. | 578,704 | 53.43 | 0.46 |
| Eureka Forbes | 1,121,339 | 49.37 | 0.42 |
| Digitide Solutio | 4,804,600 | 41.47 | 0.36 |
| Allcargo Global | 17,112,968 | 40.39 | 0.35 |
| Sri Lotus | 2,777,562 | 38.30 | 0.33 |
| Automotive Axles | 143,392 | 24.82 | 0.21 |
| Allcargo Logist. | 17,112,968 | 15.57 | 0.13 |
| Rallis India | 540,349 | 13.14 | 0.11 |
| TransIndia Real | 3,095,712 | 7.91 | 0.07 |
| Reverse Repo | 0 | 355.23 | 3.05 |
| TREPS | 0 | 193.00 | 1.66 |
| Net CA & Others | 0 | 440.90 | 3.75 |
| Powergrid Infra. | 1,043,500 | 9.68 | 0.08 |
