Tata Small Cap Fund Regular G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Small Cap Fund Regular G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Oct-2018
Fund Manager
: Chandraprakash Padiyar
Net Assets (Rs. cr)
: 11324.26
Tata Small Cap Fund Regular G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 36.1109
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 Regular G- NAV Chart
Tata Small Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.27 | -0.22 | -6.59 | -8.06 | -4.46 | 15.44 | 21.29 | 19.37 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
Tata Small Cap Fund Regular G- Latest Dividends
No Records Found
Tata Small Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
The Ramco Cement12,55,923
Saregama India17,61,762
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 | IDFC First Bank | Banks | 4.64 | 59774540 | 499.59 |
| Equity | Kirl.Pneumatic | Industrial Products | 4.45 | 4200000 | 479.22 |
| Equity | Usha Martin | Industrial Products | 4.32 | 11367642 | 465.22 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 4.09 | 4875866 | 440.14 |
| Equity | Tega Inds. | Industrial Manufacturing | 4.03 | 2550000 | 434.13 |
| Equity | Godrej Industrie | Diversified | 3.56 | 3930913 | 382.91 |
| Equity | C.E. Info System | IT - Software | 2.96 | 2408764 | 318.17 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.60 | 2022338 | 279.52 |
| Equity | BASF India | Chemicals & Petrochemicals | 2.59 | 763051 | 278.24 |
| Equity | Time Technoplast | Industrial Products | 2.38 | 14203058 | 255.61 |
| Equity | Graphite India | Industrial Products | 2.16 | 3757727 | 231.96 |
| Equity | DCB Bank | Banks | 2.10 | 11340118 | 226.42 |
| Equity | Cartrade Tech | Retailing | 2.00 | 814331 | 215.74 |
| Equity | Wonderla Holiday | Leisure Services | 2.00 | 4300000 | 214.93 |
| Equity | Anant Raj | Realty | 1.87 | 4000000 | 201.72 |
| Equity | Samhi Hotels | Leisure Services | 1.87 | 11907432 | 201.68 |
| Equity | Shoppers Stop | Retailing | 1.80 | 5272484 | 193.18 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.78 | 9215000 | 191.69 |
| Equity | Carborundum Uni. | Industrial Products | 1.75 | 2389281 | 188.33 |
| Equity | Sundaram Clayton | Auto Components | 1.74 | 1510256 | 187.36 |
| Equity | Kirl. Ferrous | Industrial Products | 1.73 | 4158187 | 186.20 |
| Equity | Network People | IT - Services | 1.72 | 1532500 | 185.00 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.70 | 2572211 | 183.16 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.69 | 10859605 | 181.39 |
| Equity | V I P Inds. | Consumer Durables | 1.64 | 4692204 | 176.05 |
| Equity | Redington | Commercial Services & Supplies | 1.63 | 6466218 | 175.52 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.59 | 209256 | 171.56 |
| Equity | KSB | Industrial Products | 1.53 | 2321974 | 164.44 |
| Equity | Greenply Industr | Consumer Durables | 1.46 | 7000830 | 157.58 |
| Equity | ASK Automotive | Auto Components | 1.31 | 3158073 | 140.83 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.31 | 1255923 | 140.78 |
| Equity | Keystone Realtor | Realty | 1.27 | 2734324 | 136.30 |
| Equity | CIE Automotive | Auto Components | 1.26 | 3232701 | 135.19 |
| Equity | ACME Solar Hold. | Power | 1.24 | 5911077 | 133.46 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.07 | 4332988 | 115.25 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 1.03 | 1782421 | 111.24 |
| Equity | Honda India | Industrial Manufacturing | 0.99 | 521006 | 106.16 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.93 | 2168435 | 100.33 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.79 | 2026728 | 85.19 |
| Equity | Cello World | Consumer Durables | 0.78 | 1692675 | 84.43 |
| Equity | Transport Corp. | Transport Services | 0.77 | 782332 | 83.24 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.77 | 1503967 | 82.72 |
| Equity | Akzo Nobel | Consumer Durables | 0.75 | 287484 | 80.49 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.72 | 806867 | 77.54 |
| Equity | Ramco Inds. | Other Construction Materials | 0.67 | 2281581 | 72.12 |
| Equity | R R Kabel | Industrial Products | 0.66 | 515772 | 70.85 |
| Equity | Finolex Cables | Industrial Products | 0.60 | 900700 | 65.05 |
| Equity | M M Forgings | Auto Components | 0.60 | 1576286 | 64.50 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.59 | 3300000 | 63.55 |
| Equity | Eureka Forbes | Consumer Durables | 0.57 | 1121339 | 61.03 |
| Equity | Vardhman Special | Industrial Products | 0.56 | 2378601 | 60.79 |
| Equity | Eveready Inds. | Household Products | 0.55 | 1772916 | 59.71 |
| Equity | Saregama India | Entertainment | 0.55 | 1761762 | 59.40 |
| Equity | Digitide Solutio | IT - Services | 0.51 | 4804600 | 55.11 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.46 | 8360577 | 49.87 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.43 | 549064 | 45.89 |
| Equity | Sri Lotus | Realty | 0.39 | 2777562 | 41.64 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.37 | 578704 | 39.65 |
| Equity | Allcargo Global | Transport Services | 0.35 | 17112968 | 37.63 |
| Equity | Automotive Axles | Auto Components | 0.25 | 143392 | 26.86 |
| Equity | Allcargo Logist. | Transport Services | 0.17 | 17112968 | 17.78 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.14 | 540349 | 14.84 |
| Equity | TransIndia Real | Transport Services | 0.08 | 3095712 | 8.36 |
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.):
2,25,716.71
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:
