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)
: 11637.3
Tata Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 44.5456
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 | 0.14 | 0.33 | -3.62 | 10.68 | -6.21 | 21.82 | 31.26 | 25.26 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Tega Inds.1,49,344
Out
InName Of The CompanyNo Of Shares
Cohance Life13,29,000
Radico Khaitan3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 5.38 | 4691125 | 625.88 |
| Equity | Usha Martin | Industrial Products | 4.33 | 10966342 | 503.73 |
| Equity | IDFC First Bank | Banks | 3.54 | 59000000 | 411.64 |
| Equity | Kirl.Pneumatic | Industrial Products | 3.20 | 3090522 | 371.91 |
| Equity | Godrej Industrie | Diversified | 2.97 | 2875510 | 345.55 |
| Equity | BASF India | Chemicals & Petrochemicals | 2.88 | 763051 | 335.51 |
| Equity | C.E. Info System | IT - Software | 2.62 | 1850822 | 305.25 |
| Equity | Time Technoplast | Industrial Products | 2.56 | 14203058 | 297.98 |
| Equity | Network People | IT - Services | 2.55 | 1532500 | 296.38 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.51 | 1929375 | 292.49 |
| Equity | Anant Raj | Realty | 2.18 | 3639258 | 254.07 |
| Equity | Shoppers Stop | Retailing | 2.15 | 4825779 | 250.50 |
| Equity | Wonderla Holiday | Leisure Services | 2.15 | 4300000 | 249.95 |
| Equity | Samhi Hotels | Leisure Services | 2.01 | 11907432 | 233.42 |
| Equity | Sundaram Clayton | Auto Components | 1.92 | 1326805 | 223.06 |
| Equity | Carborundum Uni. | Industrial Products | 1.90 | 2389281 | 220.92 |
| Equity | Kirl. Ferrous | Industrial Products | 1.83 | 3991937 | 213.04 |
| Equity | Greenply Industr | Consumer Durables | 1.81 | 7000830 | 211.14 |
| Equity | Graphite India | Industrial Products | 1.79 | 3757727 | 208.72 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.76 | 209256 | 205.06 |
| Equity | V I P Inds. | Consumer Durables | 1.68 | 4692204 | 195.17 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.67 | 2572211 | 194.66 |
| Equity | Redington | Commercial Services & Supplies | 1.57 | 6466218 | 183.27 |
| Equity | Health.Global | Healthcare Services | 1.55 | 2797424 | 179.95 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.47 | 10859605 | 171.61 |
| Equity | KSB | Industrial Products | 1.45 | 2057604 | 169.05 |
| Equity | ASK Automotive | Auto Components | 1.43 | 3158073 | 166.65 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.39 | 4332988 | 161.88 |
| Equity | Keystone Realtor | Realty | 1.39 | 2734324 | 161.51 |
| Equity | DCB Bank | Banks | 1.24 | 11340118 | 143.72 |
| Equity | Honda India | Industrial Manufacturing | 1.23 | 521006 | 143.49 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 1.20 | 1782421 | 139.45 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.16 | 5325000 | 135.57 |
| Equity | CIE Automotive | Auto Components | 1.12 | 3232701 | 130.22 |
| Equity | Cartrade Tech | Retailing | 1.11 | 528313 | 129.44 |
| Equity | ACME Solar Hold. | Power | 1.11 | 4660931 | 129.10 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.05 | 2168435 | 121.81 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.93 | 1503967 | 108.27 |
| Equity | Cello World | Consumer Durables | 0.84 | 1692675 | 97.49 |
| Equity | Akzo Nobel | Consumer Durables | 0.82 | 287484 | 95.14 |
| Equity | Transport Corp. | Transport Services | 0.79 | 782332 | 92.41 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.71 | 3300000 | 83.02 |
| Equity | Digitide Solutio | IT - Services | 0.66 | 4804600 | 76.37 |
| Equity | Ramco Inds. | Other Construction Materials | 0.65 | 2281581 | 76.10 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.64 | 806867 | 74.97 |
| Equity | Finolex Cables | Industrial Products | 0.63 | 900700 | 73.62 |
| Equity | Vardhman Special | Industrial Products | 0.60 | 2378601 | 70.38 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.59 | 1502135 | 68.44 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.59 | 578704 | 68.18 |
| Equity | R R Kabel | Industrial Products | 0.58 | 539278 | 68.02 |
| Equity | Eveready Inds. | Household Products | 0.58 | 1772916 | 66.96 |
| Equity | Eureka Forbes | Consumer Durables | 0.55 | 1121339 | 63.91 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.55 | 8360577 | 63.54 |
| Equity | Allcargo Logist. | Transport Services | 0.47 | 17112968 | 54.38 |
| Equity | Sri Lotus | Realty | 0.45 | 2777562 | 52.51 |
| Equity | M M Forgings | Auto Components | 0.42 | 1576286 | 48.58 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.38 | 549064 | 43.68 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.24 | 149344 | 28.24 |
| Equity | Automotive Axles | Auto Components | 0.21 | 143392 | 24.76 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.14 | 540349 | 16.47 |
| Equity | TransIndia Real | Transport Services | 0.08 | 3095712 | 9.52 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
