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BACK
Fund Profile
Tata Small Cap Fund - Regular (IDCW)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Small Cap Fund - Regular (IDCW)
AMC
Tata Mutual Fund
Type
Open
Category
Small Cap Fund
Launch Date
19-Oct-18
Fund Manager
Chandraprakash Padiyar
Net Assets (
)
9,417.80
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
1.18
9.30
16.66
-8.06
10.18
23.92
34.59
24.84
Holdings
Company Name
Hold %
Sudarshan Chem.
5.10
Kirl.Pneumatic
3.71
BASF India
3.56
IDFC First Bank
3.44
Godrej Industrie
3.20
Wonderla Holiday
3.02
Redington
2.93
Usha Martin
2.63
Time Technoplast
2.55
Wockhardt
2.48
Samhi Hotels
2.28
C.E. Info System
2.21
Elantas Beck
2.15
UTI AMC
2.13
Greenply Industr
2.06
Health.Global
2.00
Krsnaa Diagnost.
1.94
Radico Khaitan
1.91
Shoppers Stop
1.81
Graphite India
1.78
Anant Raj
1.75
Quess Corp
1.71
DCB Bank
1.63
KSB
1.60
Suven Pharma
1.60
Keystone Realtor
1.53
Guj Pipavav Port
1.53
Sundrop Brands
1.46
Kirl. Ferrous
1.43
CIE Automotive
1.39
PCBL Chemical
1.37
Gokaldas Exports
1.36
Hikal
1.36
ASK Automotive
1.34
Nippon Life Ind.
1.23
Sundaram Clayton
1.11
Honda India
1.11
Akzo Nobel
1.05
Cello World
0.99
Transport Corp.
0.87
Carborundum Uni.
0.87
Bluspring Enter.
0.85
Finolex Cables
0.83
ACME Solar Hold.
0.78
Alivus Life
0.74
Digitide Solutio
0.71
V I P Inds.
0.69
Eveready Inds.
0.61
Vardhman Special
0.61
R R Kabel
0.60
Eureka Forbes
0.59
M M Forgings
0.57
Ramco Inds.
0.55
Allcargo Logist.
0.54
Ganesha Ecosphe.
0.52
Natco Pharma
0.50
Rallis India
0.43
Netweb Technol.
0.40
Balrampur Chini
0.29
Automotive Axles
0.25
TransIndia Real
0.11
Powergrid Infra.
0.09
Reverse Repo
5.33
Net CA & Others
2.23