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
: Equity - Diversified
Launch Date
: 19-Oct-2018
Fund Manager
: Chandraprakash Padiyar
Net Assets (Rs. cr)
: 11792.26
Tata Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 41.1743
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 IDCW- NAV Chart
Tata Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.63 | -5.38 | -9.04 | -8.69 | -15.72 | 16.23 | 25.7 | 23.27 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Tata Small Cap Fund Direct IDCW- Latest Dividends
No Records Found
Tata Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Allcargo Global1,71,12,968
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tega Inds. | Industrial Manufacturing | 4.33 | 2550000 | 493.57 |
| Equity | IDFC First Bank | Banks | 4.20 | 59774540 | 478.97 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 4.17 | 4691125 | 475.35 |
| Equity | Usha Martin | Industrial Products | 4.12 | 10981660 | 469.90 |
| Equity | Kirl.Pneumatic | Industrial Products | 3.34 | 3501614 | 380.55 |
| Equity | Godrej Industrie | Diversified | 3.33 | 3617256 | 380.39 |
| Equity | BASF India | Chemicals & Petrochemicals | 2.78 | 763051 | 317.18 |
| Equity | C.E. Info System | IT - Software | 2.72 | 1850822 | 310.14 |
| Equity | Time Technoplast | Industrial Products | 2.50 | 14203058 | 284.79 |
| Equity | Network People | IT - Services | 2.22 | 1532500 | 253.13 |
| Equity | Wonderla Holiday | Leisure Services | 2.11 | 4300000 | 240.71 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.09 | 1929375 | 238.27 |
| Equity | Samhi Hotels | Leisure Services | 2.05 | 11907432 | 233.52 |
| Equity | Shoppers Stop | Retailing | 1.97 | 5272484 | 224.50 |
| Equity | Cartrade Tech | Retailing | 1.95 | 720206 | 222.37 |
| Equity | Anant Raj | Realty | 1.84 | 3639258 | 209.78 |
| Equity | Graphite India | Industrial Products | 1.83 | 3757727 | 208.55 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.83 | 2572211 | 208.54 |
| Equity | DCB Bank | Banks | 1.82 | 11340118 | 208.17 |
| Equity | Kirl. Ferrous | Industrial Products | 1.80 | 4158187 | 205.43 |
| Equity | Carborundum Uni. | Industrial Products | 1.79 | 2389281 | 204.72 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.78 | 209256 | 203.26 |
| Equity | Sundaram Clayton | Auto Components | 1.75 | 1507381 | 199.11 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.74 | 9215000 | 198.30 |
| Equity | Greenply Industr | Consumer Durables | 1.73 | 7000830 | 197.73 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.70 | 10859605 | 194.08 |
| Equity | Redington | Commercial Services & Supplies | 1.59 | 6466218 | 181.76 |
| Equity | V I P Inds. | Consumer Durables | 1.55 | 4692204 | 176.89 |
| Equity | KSB | Industrial Products | 1.49 | 2207604 | 169.51 |
| Equity | ASK Automotive | Auto Components | 1.38 | 3158073 | 157.06 |
| Equity | Keystone Realtor | Realty | 1.30 | 2734324 | 147.88 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.23 | 4332988 | 140.88 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.22 | 1503967 | 139.49 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 1.17 | 1782421 | 134.02 |
| Equity | CIE Automotive | Auto Components | 1.17 | 3232701 | 133.05 |
| Equity | ACME Solar Hold. | Power | 1.15 | 5700245 | 131.19 |
| Equity | Honda India | Industrial Manufacturing | 1.10 | 521006 | 125.46 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.91 | 2168435 | 104.22 |
| Equity | Cello World | Consumer Durables | 0.88 | 1692675 | 100.88 |
| Equity | Akzo Nobel | Consumer Durables | 0.83 | 287484 | 95.18 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.78 | 2000000 | 89.52 |
| Equity | Transport Corp. | Transport Services | 0.75 | 782332 | 85.49 |
| Equity | Ramco Inds. | Other Construction Materials | 0.67 | 2281581 | 76.35 |
| Equity | R R Kabel | Industrial Products | 0.66 | 539278 | 75.67 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.64 | 3300000 | 73.56 |
| Equity | Eureka Forbes | Consumer Durables | 0.64 | 1121339 | 73.01 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.64 | 806867 | 72.49 |
| Equity | Digitide Solutio | IT - Services | 0.60 | 4804600 | 68.34 |
| Equity | Finolex Cables | Industrial Products | 0.59 | 900700 | 67.47 |
| Equity | Vardhman Special | Industrial Products | 0.59 | 2378601 | 67.31 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.53 | 8360577 | 60.39 |
| Equity | Eveready Inds. | Household Products | 0.52 | 1772916 | 59.49 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.47 | 578704 | 53.07 |
| Equity | M M Forgings | Auto Components | 0.45 | 1576286 | 51.55 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.42 | 549064 | 48.16 |
| Equity | Sri Lotus | Realty | 0.41 | 2777562 | 46.63 |
| Equity | Allcargo Global | Transport Services | 0.33 | 17112968 | 37.63 |
| Equity | Automotive Axles | Auto Components | 0.23 | 143392 | 25.67 |
| Equity | Allcargo Logist. | Transport Services | 0.19 | 17112968 | 22.17 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.12 | 540349 | 14.24 |
| Equity | TransIndia Real | Transport Services | 0.07 | 3095712 | 8.17 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
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:
