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BACK
Fund Profile
Tata Small Cap Fund - Regular (IDCW) RI
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Small Cap Fund - Regular (IDCW) RI
AMC
Tata Mutual Fund
Type
Open
Category
Small Cap Fund
Launch Date
19-Oct-18
Fund Manager
Chandraprakash Padiyar
Net Assets (
)
13,214.49
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.74
-9.03
-6.94
-2.02
-13.15
5.73
9.15
16.64
Holdings
Company Name
Hold %
Sudarshan Chem.
4.54
Usha Martin
4.38
Kirl.Pneumatic
4.30
Tega Inds.
4.15
IDFC First Bank
3.68
Wockhardt
3.36
Godrej Industrie
3.11
The Ramco Cement
2.51
Cello World
2.49
Quess Corp
2.34
Cartrade Tech
2.33
Carborundum Uni.
2.26
Elantas Beck
2.19
Balrampur Chini
2.14
Network People
2.05
Redington
1.99
BASF India
1.99
Time Technoplast
1.96
Anant Raj
1.86
C.E. Info System
1.82
DCB Bank
1.75
Graphite India
1.68
Shoppers Stop
1.66
Wonderla Holiday
1.63
Greenply Industr
1.59
ASK Automotive
1.53
KSB
1.50
Kirl. Ferrous
1.49
Sundaram Clayton
1.43
Samhi Hotels
1.38
Guj Pipavav Port
1.37
Krsnaa Diagnost.
1.11
PCBL Chemical
1.09
V I P Inds.
1.03
Sundrop Brands
1.01
Finolex Cables
0.99
ACME Solar Hold.
0.96
CIE Automotive
0.95
Hirect
0.94
Bluspring Enter.
0.90
Smartworks Cowor
0.85
Augmont Enterpri
0.82
Gokaldas Exports
0.78
Keystone Realtor
0.75
Honda India
0.74
Vardhman Special
0.72
M M Forgings
0.71
JSW Dulux
0.67
Hikal
0.54
Ramco Inds.
0.53
Transport Corp.
0.52
Natco Pharma
0.52
Ganesha Ecosphe.
0.44
Eveready Inds.
0.43
Eureka Forbes
0.31
Digitide Solutio
0.26
Automotive Axles
0.19
Allcargo Global
0.17
Allcargo Logist.
0.13
Saregama India
0.11
Powergrid Infra.
0.08
Rallis India
0.08
TransIndia Real
0.07
TREPS
3.39
Reverse Repo
1.66
Net CA & Others
3.09