Tata Small Cap Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Small Cap Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Oct-2018
Fund Manager
: Chandraprakash Padiyar
Net Assets (Rs. cr)
: 11163.84
Tata Small Cap Fund Direct G - Nav Details
Nav Date
: 08-Aug-2025
NAV [Rs.]
: 44.1429
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed on or before expiry 24 months from the date of allotment. Nil - If redeemed on or after 24 months from the date of allotment.
Tata Small Cap Fund Direct G- NAV Chart
Tata Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.67 | -3.32 | 10.26 | 4.62 | -1.29 | 24.59 | 33.07 | 24.63 |
| Category Avg | -1.03 | -3.86 | 4.88 | 3.97 | -0.47 | 18 | 22.79 | 14.37 |
| Category Best | 0.86 | 0.61 | 14.69 | 22.72 | 19.17 | 33.46 | 37.73 | 47.4 |
| Category Worst | -3.37 | -10.87 | -2.46 | -13.13 | -19.11 | 1.88 | 12.17 | -24.95 |
Tata Small Cap Fund Direct G- Latest Dividends
No Records Found
Tata Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Smartworks Cowor21,27,254
Sri Lotus23,33,400
Out
InName Of The CompanyNo Of Shares
Nippon Life Ind.18,20,266
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 5.82 | 4691125 | 673.50 |
| Equity | Kirl.Pneumatic | Industrial Products | 3.52 | 3090522 | 407.67 |
| Equity | IDFC First Bank | Banks | 3.50 | 59000000 | 405.68 |
| Equity | Usha Martin | Industrial Products | 3.44 | 10531501 | 397.72 |
| Equity | BASF India | Chemicals & Petrochemicals | 3.29 | 763051 | 381.06 |
| Equity | Time Technoplast | Industrial Products | 2.87 | 7101529 | 331.96 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.78 | 1929375 | 321.72 |
| Equity | C.E. Info System | IT - Software | 2.77 | 1777369 | 320.28 |
| Equity | Godrej Industrie | Diversified | 2.75 | 2779341 | 318.90 |
| Equity | Wonderla Holiday | Leisure Services | 2.36 | 4300000 | 273.30 |
| Equity | Samhi Hotels | Leisure Services | 2.32 | 11907432 | 269.11 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 2.21 | 209256 | 256.29 |
| Equity | Shoppers Stop | Retailing | 2.17 | 4825779 | 250.74 |
| Equity | Kirl. Ferrous | Industrial Products | 2.05 | 3903937 | 237.61 |
| Equity | Greenply Industr | Consumer Durables | 1.95 | 7000830 | 225.70 |
| Equity | Sundaram Clayton | Auto Components | 1.94 | 1148911 | 224.21 |
| Equity | Carborundum Uni. | Industrial Products | 1.92 | 2389281 | 222.34 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.91 | 2572211 | 221.57 |
| Equity | Graphite India | Industrial Products | 1.83 | 3701754 | 212.01 |
| Equity | Health.Global | Healthcare Services | 1.80 | 3347532 | 208.23 |
| Equity | Anant Raj | Realty | 1.77 | 3639258 | 205.47 |
| Equity | V I P Inds. | Consumer Durables | 1.69 | 4364263 | 195.62 |
| Equity | KSB | Industrial Products | 1.49 | 2055590 | 172.38 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.48 | 10859605 | 171.83 |
| Equity | Keystone Realtor | Realty | 1.47 | 2734324 | 169.92 |
| Equity | Redington | Commercial Services & Supplies | 1.40 | 6466218 | 161.78 |
| Equity | ASK Automotive | Auto Components | 1.38 | 3158073 | 160.13 |
| Equity | DCB Bank | Banks | 1.32 | 11340118 | 152.60 |
| Equity | Honda India | Industrial Manufacturing | 1.30 | 521006 | 150.19 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.27 | 5000000 | 147.30 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 1.24 | 1782421 | 143.86 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.23 | 3600000 | 141.84 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.15 | 1329000 | 132.69 |
| Equity | Radico Khaitan | Beverages | 1.13 | 476882 | 130.40 |
| Equity | CIE Automotive | Auto Components | 1.12 | 3232701 | 130.00 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.10 | 1503967 | 127.79 |
| Equity | Cartrade Tech | Retailing | 1.00 | 528313 | 115.51 |
| Equity | Digitide Solutio | IT - Services | 0.97 | 4804600 | 111.75 |
| Equity | Akzo Nobel | Consumer Durables | 0.93 | 287484 | 108.42 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.92 | 3300000 | 106.62 |
| Equity | Cello World | Consumer Durables | 0.87 | 1692675 | 100.68 |
| Equity | ACME Solar Hold. | Power | 0.84 | 3504521 | 97.51 |
| Equity | Transport Corp. | Transport Services | 0.79 | 782332 | 91.76 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.78 | 2127254 | 90.51 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.71 | 797203 | 82.19 |
| Equity | Finolex Cables | Industrial Products | 0.68 | 900700 | 79.57 |
| Equity | R R Kabel | Industrial Products | 0.67 | 539278 | 77.64 |
| Equity | Eveready Inds. | Household Products | 0.65 | 1772916 | 74.93 |
| Equity | Ramco Inds. | Other Construction Materials | 0.58 | 2281581 | 66.94 |
| Equity | Vardhman Special | Industrial Products | 0.55 | 2378601 | 64.12 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.55 | 430095 | 63.86 |
| Equity | Eureka Forbes | Consumer Durables | 0.54 | 1121339 | 62.58 |
| Equity | Allcargo Logist. | Transport Services | 0.52 | 17112968 | 59.84 |
| Equity | M M Forgings | Auto Components | 0.47 | 1576286 | 54.18 |
| Equity | Netweb Technol. | IT - Services | 0.47 | 266002 | 54.03 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.45 | 549064 | 52.34 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.36 | 4804600 | 42.07 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.35 | 1077570 | 40.56 |
| Equity | Sri Lotus | Realty | 0.30 | 2333400 | 35.00 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.25 | 502135 | 29.47 |
| Equity | Automotive Axles | Auto Components | 0.23 | 143392 | 26.93 |
| Equity | TransIndia Real | Transport Services | 0.09 | 3095712 | 10.25 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.51 | 0 | 1,099.03 |
| Reverse Repo | Reverse Repo | -/- | 0.13 | 0 | 14.49 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Chandraprakash Padiyar
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
