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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 (
)
12,528.86
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
0.87
0.99
5.29
5.71
-10.43
9.08
12.35
18.34
Holdings
Company Name
Hold %
Kirl.Pneumatic
6.55
Usha Martin
4.60
IDFC First Bank
3.79
Godrej Industrie
3.70
Sudarshan Chem.
3.51
Tega Inds.
3.45
Wockhardt
3.25
Cello World
2.84
Cartrade Tech
2.28
Carborundum Uni.
2.25
BASF India
2.19
Time Technoplast
2.04
Network People
1.98
Quess Corp
1.97
Balrampur Chini
1.89
Graphite India
1.84
C.E. Info System
1.81
ACME Solar Hold.
1.80
Elantas Beck
1.79
KSB
1.78
Anant Raj
1.71
Wonderla Holiday
1.70
DCB Bank
1.68
The Ramco Cement
1.66
Sundaram Clayton
1.66
Greenply Industr
1.66
Samhi Hotels
1.66
Kirl. Ferrous
1.55
Shoppers Stop
1.50
Redington
1.43
Guj Pipavav Port
1.31
CIE Automotive
1.18
V I P Inds.
1.14
Krsnaa Diagnost.
1.13
ASK Automotive
1.13
PCBL Chemical
1.11
Gokaldas Exports
1.05
Sundrop Brands
0.91
Honda India
0.91
Keystone Realtor
0.91
Smartworks Cowor
0.84
Finolex Cables
0.84
Alivus Life
0.74
Bluspring Enter.
0.74
JSW Dulux
0.74
Saregama India
0.64
Ramco Inds.
0.62
Transport Corp.
0.58
Hikal
0.58
M M Forgings
0.57
Vardhman Special
0.53
Eveready Inds.
0.52
Ganesha Ecosphe.
0.42
Eureka Forbes
0.41
Natco Pharma
0.41
Digitide Solutio
0.33
Sri Lotus
0.33
Allcargo Global
0.32
Automotive Axles
0.20
Allcargo Logist.
0.11
Rallis India
0.10
Powergrid Infra.
0.08
TransIndia Real
0.07
Reverse Repo
2.44
Net CA & Others
4.54