Tata Small Cap Fund Direct IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Small Cap Fund Direct IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Oct-2018
Fund Manager
: Chandraprakash Padiyar
Net Assets (Rs. cr)
: 11645.01
Tata Small Cap Fund Direct IDCW RI - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 40.6973
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Tata Small Cap Fund Direct IDCW RI- NAV Chart
Tata Small Cap Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | 4.71 | 14.12 | -1 | -9.16 | 11.69 | 15.42 | 20.41 |
| Category Avg | 1.28 | 4.5 | 12.69 | 1.18 | 3.27 | 15.46 | 14 | 13.57 |
| Category Best | 5.05 | 9.95 | 33 | 22.78 | 25.4 | 43.64 | 24.3 | 43.23 |
| Category Worst | -3.1 | -4.17 | -0.52 | -12.06 | -15.01 | -1.74 | 2.29 | -12.66 |
Tata Small Cap Fund Direct IDCW RI- Latest Dividends
No Records Found
Tata Small Cap Fund Direct IDCW RI- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kirl.Pneumatic | Industrial Products | 6.55 | 4200000 | 820.26 |
| Equity | Usha Martin | Industrial Products | 4.60 | 11609989 | 576.90 |
| Equity | IDFC First Bank | Banks | 3.79 | 59774540 | 475.14 |
| Equity | Godrej Industrie | Diversified | 3.70 | 3950000 | 464.00 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 3.51 | 4987897 | 439.93 |
| Equity | Tega Inds. | Industrial Manufacturing | 3.45 | 2550000 | 432.68 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.25 | 2100000 | 407.69 |
| Equity | Cello World | Consumer Durables | 2.84 | 9616230 | 355.89 |
| Equity | Cartrade Tech | Retailing | 2.28 | 1059932 | 285.43 |
| Equity | Carborundum Uni. | Industrial Products | 2.25 | 2389281 | 281.50 |
| Equity | BASF India | Chemicals & Petrochemicals | 2.19 | 763051 | 274.98 |
| Equity | Time Technoplast | Industrial Products | 2.04 | 14203058 | 255.59 |
| Equity | Network People | Financial Technology (Fintech) | 1.98 | 1532500 | 248.05 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.97 | 9215000 | 246.60 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.89 | 4257121 | 236.24 |
| Equity | Graphite India | Industrial Products | 1.84 | 3757727 | 230.49 |
| Equity | C.E. Info System | IT - Software | 1.81 | 2800000 | 226.73 |
| Equity | ACME Solar Hold. | Power | 1.80 | 5911077 | 224.94 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.79 | 209256 | 224.40 |
| Equity | KSB | Industrial Products | 1.78 | 2321974 | 222.61 |
| Equity | Anant Raj | Realty | 1.71 | 4100000 | 213.71 |
| Equity | Wonderla Holiday | Leisure Services | 1.70 | 4300000 | 212.91 |
| Equity | DCB Bank | Banks | 1.68 | 11340118 | 210.01 |
| Equity | Sundaram Clayton | Auto Components | 1.66 | 1535331 | 208.40 |
| Equity | Samhi Hotels | Leisure Services | 1.66 | 11907432 | 208.09 |
| Equity | Greenply Industr | Consumer Durables | 1.66 | 7000830 | 207.67 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.66 | 2232241 | 207.58 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.55 | 4194687 | 193.89 |
| Equity | Shoppers Stop | Retailing | 1.50 | 5272484 | 188.33 |
| Equity | Redington | Commercial Services & Supplies | 1.43 | 6466218 | 178.58 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.31 | 10859605 | 164.08 |
| Equity | CIE Automotive | Auto Components | 1.18 | 3232701 | 147.99 |
| Equity | V I P Inds. | Consumer Durables | 1.14 | 4692204 | 143.41 |
| Equity | ASK Automotive | Auto Components | 1.13 | 3158073 | 141.87 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.13 | 2608076 | 141.82 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.11 | 4332988 | 139.15 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.05 | 1503967 | 131.33 |
| Equity | Keystone Realtor | Realty | 0.91 | 2734324 | 114.39 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 0.91 | 1782421 | 113.73 |
| Equity | Honda India | Industrial Manufacturing | 0.91 | 521006 | 113.63 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.84 | 2168435 | 105.41 |
| Equity | Finolex Cables | Industrial Products | 0.84 | 900700 | 105.32 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.74 | 806867 | 93.31 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.74 | 8360577 | 92.81 |
| Equity | JSW Dulux | Consumer Durables | 0.74 | 287484 | 92.80 |
| Equity | Saregama India | Entertainment | 0.64 | 1622086 | 79.93 |
| Equity | Ramco Inds. | Other Construction Materials | 0.62 | 2281581 | 77.31 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.58 | 3300000 | 73.05 |
| Equity | Transport Corp. | Transport Services | 0.58 | 782332 | 72.34 |
| Equity | M M Forgings | Auto Components | 0.57 | 1576286 | 71.66 |
| Equity | Vardhman Special | Industrial Products | 0.53 | 2378601 | 66.48 |
| Equity | Eveready Inds. | Household Products | 0.52 | 1772916 | 65.15 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.42 | 578704 | 52.31 |
| Equity | Eureka Forbes | Consumer Durables | 0.41 | 1121339 | 51.41 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.41 | 549064 | 51.13 |
| Equity | Sri Lotus | Realty | 0.33 | 2777562 | 41.23 |
| Equity | Digitide Solutio | IT - Services | 0.33 | 4804600 | 40.78 |
| Equity | Allcargo Global | Transport Services | 0.32 | 17112968 | 40.38 |
| Equity | Automotive Axles | Auto Components | 0.20 | 143392 | 25.36 |
| Equity | Allcargo Logist. | Transport Services | 0.11 | 17112968 | 13.84 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.10 | 540349 | 12.02 |
| Equity | TransIndia Real | Transport Services | 0.07 | 3095712 | 8.15 |
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.):
2,31,388.30
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
