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)
: 13214.49
Tata Small Cap Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 44.1955
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 | -1.36 | -2.23 | 1.24 | 16.07 | -1.13 | 10.65 | 14.21 | 20.63 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
--
Out
InName Of The CompanyNo Of Shares
Sri Lotus27,77,562
Alivus Life75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 4.54 | 4987897 | 600.49 |
| Equity | Usha Martin | Industrial Products | 4.38 | 11609989 | 578.93 |
| Equity | Kirl.Pneumatic | Industrial Products | 4.30 | 8400000 | 568.42 |
| Equity | Tega Inds. | Industrial Manufacturing | 4.15 | 2600000 | 547.74 |
| Equity | IDFC First Bank | Banks | 3.68 | 59774540 | 486.80 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.36 | 2100000 | 444.42 |
| Equity | Godrej Industrie | Diversified | 3.11 | 3950000 | 410.56 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.51 | 3920512 | 331.49 |
| Equity | Cello World | Consumer Durables | 2.49 | 10116230 | 329.33 |
| Equity | Quess Corp | Commercial Services & Supplies | 2.34 | 9215000 | 308.65 |
| Equity | Cartrade Tech | Retailing | 2.33 | 1059932 | 307.35 |
| Equity | Carborundum Uni. | Industrial Products | 2.26 | 2389281 | 299.25 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 2.19 | 209256 | 289.58 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.14 | 4257121 | 282.18 |
| Equity | Network People | Financial Technology (Fintech) | 2.05 | 1532500 | 270.45 |
| Equity | Redington | Commercial Services & Supplies | 1.99 | 6466218 | 263.17 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.99 | 763051 | 263.08 |
| Equity | Time Technoplast | Industrial Products | 1.96 | 14203058 | 259.00 |
| Equity | Anant Raj | Realty | 1.86 | 4100000 | 245.54 |
| Equity | C.E. Info System | IT - Software | 1.82 | 2800000 | 240.26 |
| Equity | DCB Bank | Banks | 1.75 | 11340118 | 230.81 |
| Equity | Graphite India | Industrial Products | 1.68 | 2900000 | 221.79 |
| Equity | Shoppers Stop | Retailing | 1.66 | 5272484 | 218.80 |
| Equity | Wonderla Holiday | Leisure Services | 1.63 | 4300000 | 215.12 |
| Equity | Greenply Industr | Consumer Durables | 1.59 | 7000830 | 209.98 |
| Equity | ASK Automotive | Auto Components | 1.53 | 3158073 | 202.14 |
| Equity | KSB | Industrial Products | 1.50 | 2321974 | 198.78 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.49 | 4194687 | 197.15 |
| Equity | Sundaram Clayton | Auto Components | 1.43 | 1535331 | 188.67 |
| Equity | Samhi Hotels | Leisure Services | 1.38 | 11907432 | 182.99 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.37 | 10859605 | 181.08 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.11 | 2608076 | 146.03 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.09 | 4332988 | 143.46 |
| Equity | V I P Inds. | Consumer Durables | 1.03 | 4692204 | 136.51 |
| Equity | Sundrop Brands | Food Products | 1.01 | 1782421 | 132.82 |
| Equity | Finolex Cables | Industrial Products | 0.99 | 900700 | 130.62 |
| Equity | ACME Solar Hold. | Power | 0.96 | 2891883 | 126.95 |
| Equity | CIE Automotive | Auto Components | 0.95 | 3232701 | 124.87 |
| Equity | Hirect | Industrial Manufacturing | 0.93 | 1086366 | 124.62 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.90 | 8360577 | 118.50 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.85 | 2168435 | 112.72 |
| Equity | Augmont Enterpri | Non - Ferrous Metals | 0.82 | 997159 | 108.34 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.78 | 1503967 | 103.44 |
| Equity | Keystone Realtor | Realty | 0.75 | 2734324 | 98.76 |
| Equity | Honda India | Industrial Manufacturing | 0.74 | 521006 | 97.66 |
| Equity | Vardhman Special | Industrial Products | 0.72 | 2378601 | 95.39 |
| Equity | M M Forgings | Auto Components | 0.71 | 1576286 | 94.35 |
| Equity | JSW Dulux | Consumer Durables | 0.67 | 287484 | 88.51 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.54 | 3300000 | 71.90 |
| Equity | Ramco Inds. | Other Construction Materials | 0.53 | 2281581 | 70.18 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.52 | 828616 | 68.56 |
| Equity | Transport Corp. | Transport Services | 0.52 | 782332 | 68.25 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.44 | 578704 | 57.90 |
| Equity | Eveready Inds. | Household Products | 0.43 | 1772916 | 57.30 |
| Equity | Eureka Forbes | Consumer Durables | 0.31 | 1121339 | 40.48 |
| Equity | Digitide Solutio | IT - Services | 0.26 | 4804600 | 35.00 |
| Equity | Automotive Axles | Auto Components | 0.19 | 143392 | 24.46 |
| Equity | Allcargo Global | Transport Services | 0.17 | 17112968 | 22.46 |
| Equity | Allcargo Logist. | Transport Services | 0.13 | 17112968 | 17.33 |
| Equity | Saregama India | Entertainment | 0.11 | 299144 | 15.15 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.08 | 540349 | 10.79 |
| Equity | TransIndia Real | Transport Services | 0.07 | 3095712 | 8.94 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
