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)
: 10715.21
Tata Small Cap Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 33.5837
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 | 4.54 | 3.39 | -8.35 | -16.17 | -3.66 | 11.68 | 16.29 | 17.56 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
--
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 | Usha Martin | Industrial Products | 4.72 | 11609989 | 454.47 |
| Equity | Kirl.Pneumatic | Industrial Products | 4.54 | 4200000 | 436.80 |
| Equity | Tega Inds. | Industrial Manufacturing | 4.40 | 2550000 | 423.50 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 3.84 | 4941888 | 369.45 |
| Equity | IDFC First Bank | Banks | 3.66 | 59774540 | 351.77 |
| Equity | Godrej Industrie | Diversified | 3.08 | 3950000 | 295.85 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.57 | 2100000 | 246.89 |
| Equity | BASF India | Chemicals & Petrochemicals | 2.55 | 763051 | 245.19 |
| Equity | Graphite India | Industrial Products | 2.41 | 3757727 | 231.73 |
| Equity | Time Technoplast | Industrial Products | 2.34 | 14203058 | 225.00 |
| Equity | C.E. Info System | IT - Software | 2.33 | 2800000 | 224.30 |
| Equity | Wonderla Holiday | Leisure Services | 2.17 | 4300000 | 208.89 |
| Equity | Carborundum Uni. | Industrial Products | 1.93 | 2389281 | 185.33 |
| Equity | KSB | Industrial Products | 1.92 | 2321974 | 185.02 |
| Equity | Sundaram Clayton | Auto Components | 1.90 | 1534160 | 182.90 |
| Equity | DCB Bank | Banks | 1.87 | 11340118 | 179.54 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.78 | 209256 | 171.64 |
| Equity | Anant Raj | Realty | 1.73 | 4100000 | 166.33 |
| Equity | Cartrade Tech | Retailing | 1.72 | 1000000 | 165.00 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.63 | 9215000 | 156.39 |
| Equity | ACME Solar Hold. | Power | 1.61 | 5911077 | 154.63 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.61 | 10859605 | 154.62 |
| Equity | Samhi Hotels | Leisure Services | 1.59 | 11907432 | 152.59 |
| Equity | Shoppers Stop | Retailing | 1.58 | 5272484 | 152.37 |
| Equity | Network People | IT - Services | 1.53 | 1532500 | 147.01 |
| Equity | Kirl. Ferrous | Industrial Products | 1.52 | 4194687 | 146.33 |
| Equity | CIE Automotive | Auto Components | 1.50 | 3232701 | 143.85 |
| Equity | V I P Inds. | Consumer Durables | 1.47 | 4692204 | 141.82 |
| Equity | ASK Automotive | Auto Components | 1.46 | 3158073 | 140.45 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.41 | 2608076 | 135.69 |
| Equity | Redington | Commercial Services & Supplies | 1.34 | 6466218 | 129.29 |
| Equity | Greenply Industr | Consumer Durables | 1.31 | 7000830 | 126.23 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.21 | 1266619 | 116.54 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.09 | 4332988 | 104.83 |
| Equity | Keystone Realtor | Realty | 1.06 | 2734324 | 102.30 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.05 | 2026728 | 100.74 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 1.04 | 1782421 | 99.96 |
| Equity | Honda India | Industrial Manufacturing | 1.00 | 521006 | 96.24 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.91 | 1503967 | 87.26 |
| Equity | Akzo Nobel | Consumer Durables | 0.85 | 287484 | 81.78 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.84 | 2168435 | 80.76 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.82 | 806867 | 78.48 |
| Equity | Transport Corp. | Transport Services | 0.75 | 782332 | 72.20 |
| Equity | Finolex Cables | Industrial Products | 0.73 | 900700 | 69.93 |
| Equity | Cello World | Consumer Durables | 0.68 | 1692675 | 65.76 |
| Equity | M M Forgings | Auto Components | 0.61 | 1576286 | 58.56 |
| Equity | Saregama India | Entertainment | 0.58 | 1761762 | 56.25 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.56 | 549064 | 53.48 |
| Equity | Ramco Inds. | Other Construction Materials | 0.55 | 2281581 | 53.34 |
| Equity | Vardhman Special | Industrial Products | 0.52 | 2378601 | 49.57 |
| Equity | Eureka Forbes | Consumer Durables | 0.51 | 1121339 | 49.37 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.51 | 578704 | 49.29 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.50 | 3300000 | 48.53 |
| Equity | Eveready Inds. | Household Products | 0.48 | 1772916 | 46.56 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.44 | 8360577 | 42.58 |
| Equity | Allcargo Global | Transport Services | 0.42 | 17112968 | 40.38 |
| Equity | Digitide Solutio | IT - Services | 0.38 | 4804600 | 36.14 |
| Equity | Sri Lotus | Realty | 0.30 | 2777562 | 28.56 |
| Equity | Automotive Axles | Auto Components | 0.23 | 143392 | 22.18 |
| Equity | R R Kabel | Industrial Products | 0.17 | 127974 | 16.55 |
| Equity | Allcargo Logist. | Transport Services | 0.13 | 17112968 | 12.28 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.12 | 540349 | 11.79 |
| Equity | TransIndia Real | Transport Services | 0.08 | 3095712 | 7.59 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
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:
