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BACK
Fund Profile
Tata Small Cap Fund - Direct (IDCW)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Small Cap Fund - Direct (IDCW)
AMC
Tata Mutual Fund
Type
Open
Category
Small Cap Fund
Launch Date
19-Oct-18
Fund Manager
Chandraprakash Padiyar
Net Assets (
)
8,274.12
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
-1.54
5.61
-15.57
-16.88
7.11
21.47
38.14
25.69
Holdings
Company Name
Hold %
Sudarshan Chem.
4.71
Godrej Industrie
4.10
BASF India
3.95
Kirl.Pneumatic
3.60
IDFC First Bank
3.52
Quess Corp
3.47
Wonderla Holiday
3.26
Time Technoplast
3.07
Redington
3.04
C.E. Info System
2.34
UTI AMC
2.24
Krsnaa Diagnost.
2.14
Elantas Beck
2.13
Shoppers Stop
2.11
Anant Raj
2.04
Health.Global
2.03
Suven Pharma
1.95
Wockhardt
1.89
Greenply Industr
1.87
Radico Khaitan
1.83
Graphite India
1.75
Usha Martin
1.75
Agro Tech Foods.
1.73
Keystone Realtor
1.71
Guj Pipavav Port
1.64
PCBL Chemical
1.56
KSB
1.53
Gokaldas Exports
1.48
CIE Automotive
1.47
DCB Bank
1.43
Hikal
1.40
Kirl. Ferrous
1.33
ASK Automotive
1.30
Sundaram Clayton
1.24
Honda India
1.21
Nippon Life Ind.
1.13
Akzo Nobel
1.08
Samhi Hotels
1.03
Finolex Cables
0.89
Transport Corp.
0.85
ACME Solar Hold.
0.82
Carborundum Uni.
0.80
V I P Inds.
0.77
Alivus Life
0.67
Eureka Forbes
0.66
Eveready Inds.
0.65
M M Forgings
0.64
Allcargo Logist.
0.64
Ramco Inds.
0.63
R R Kabel
0.58
Rallis India
0.56
Vardhman Special
0.55
Ganesha Ecosphe.
0.53
Natco Pharma
0.51
Netweb Technol.
0.47
Automotive Axles
0.28
Balrampur Chini
0.27
TransIndia Real
0.11
Powergrid Infra.
0.10
Reverse Repo
4.36
Net CA & Others
2.60