Tata Small Cap Fund Regular IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Small Cap Fund Regular IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Oct-2018
Fund Manager
: Chandraprakash Padiyar
Net Assets (Rs. cr)
: 9203.23
Tata Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 35.7444
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 IDCW- NAV Chart
Tata Small Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.55 | 2.39 | -5.43 | -17.82 | 1.4 | 20.18 | 34.29 | 23.18 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
Tata Small Cap Fund Regular IDCW- Latest Dividends
No Records Found
Tata Small Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cello World16,92,675
Bluspring Enter.48,04,600
Digitide Solutio48,04,600
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 | Sudarshan Chem. | Chemicals & Petrochemicals | 5.10 | 4691125 | 480.62 |
| Equity | Kirl.Pneumatic | Industrial Products | 3.71 | 3090522 | 349.72 |
| Equity | BASF India | Chemicals & Petrochemicals | 3.56 | 763051 | 335.07 |
| Equity | IDFC First Bank | Banks | 3.44 | 49950000 | 324.12 |
| Equity | Godrej Industrie | Diversified | 3.20 | 2777719 | 301.07 |
| Equity | Wonderla Holiday | Leisure Services | 3.02 | 4220214 | 284.10 |
| Equity | Redington | Commercial Services & Supplies | 2.93 | 11227712 | 275.87 |
| Equity | Usha Martin | Industrial Products | 2.63 | 8577657 | 248.10 |
| Equity | Time Technoplast | Industrial Products | 2.55 | 7101529 | 239.74 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.48 | 1802967 | 233.79 |
| Equity | Samhi Hotels | Leisure Services | 2.28 | 11907432 | 214.34 |
| Equity | C.E. Info System | IT - Software | 2.21 | 1160843 | 208.35 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 2.15 | 209256 | 202.48 |
| Equity | UTI AMC | Capital Markets | 2.13 | 1965500 | 200.34 |
| Equity | Greenply Industr | Consumer Durables | 2.06 | 6686883 | 194.18 |
| Equity | Health.Global | Healthcare Services | 2.00 | 3347532 | 188.28 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.94 | 2496000 | 182.64 |
| Equity | Radico Khaitan | Beverages | 1.91 | 731475 | 179.62 |
| Equity | Shoppers Stop | Retailing | 1.81 | 3342304 | 170.40 |
| Equity | Graphite India | Industrial Products | 1.78 | 3701754 | 167.39 |
| Equity | Anant Raj | Realty | 1.75 | 3639258 | 164.45 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.71 | 4875848 | 161.39 |
| Equity | DCB Bank | Banks | 1.63 | 11340118 | 153.27 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.60 | 1329000 | 151.12 |
| Equity | KSB | Industrial Products | 1.60 | 2055590 | 150.60 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.53 | 10859605 | 144.42 |
| Equity | Keystone Realtor | Realty | 1.53 | 2734324 | 143.66 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 1.46 | 1782421 | 137.69 |
| Equity | Kirl. Ferrous | Industrial Products | 1.43 | 2934058 | 134.65 |
| Equity | CIE Automotive | Auto Components | 1.39 | 3232701 | 131.23 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.37 | 3600000 | 129.47 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 1.36 | 3300000 | 127.95 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.36 | 1503967 | 127.61 |
| Equity | ASK Automotive | Auto Components | 1.34 | 3158073 | 126.21 |
| Equity | Nippon Life Ind. | Capital Markets | 1.23 | 1820266 | 116.26 |
| Equity | Honda India | Industrial Manufacturing | 1.11 | 517855 | 104.96 |
| Equity | Sundaram Clayton | Auto Components | 1.11 | 527911 | 104.53 |
| Equity | Akzo Nobel | Consumer Durables | 1.05 | 287484 | 99.30 |
| Equity | Cello World | Consumer Durables | 0.99 | 1692675 | 93.04 |
| Equity | Carborundum Uni. | Industrial Products | 0.87 | 800000 | 81.77 |
| Equity | Transport Corp. | Transport Services | 0.87 | 782332 | 81.57 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.85 | 4804600 | 80.44 |
| Equity | Finolex Cables | Industrial Products | 0.83 | 900700 | 78.05 |
| Equity | ACME Solar Hold. | Power | 0.78 | 3504521 | 73.31 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.74 | 627903 | 69.32 |
| Equity | Digitide Solutio | Commercial Services & Supplies | 0.71 | 4804600 | 66.91 |
| Equity | V I P Inds. | Consumer Durables | 0.68 | 2117326 | 64.77 |
| Equity | Eveready Inds. | Household Products | 0.61 | 1772916 | 57.42 |
| Equity | Vardhman Special | Industrial Products | 0.61 | 2378601 | 57.29 |
| Equity | R R Kabel | Industrial Products | 0.60 | 539278 | 56.33 |
| Equity | Eureka Forbes | Consumer Durables | 0.59 | 1121339 | 55.25 |
| Equity | M M Forgings | Auto Components | 0.57 | 1576286 | 53.94 |
| Equity | Ramco Inds. | Other Construction Materials | 0.55 | 2281581 | 52.17 |
| Equity | Allcargo Logist. | Transport Services | 0.54 | 17112968 | 50.91 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.52 | 336348 | 48.59 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.50 | 549064 | 46.71 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.43 | 1735877 | 40.83 |
| Equity | Netweb Technol. | IT - Services | 0.40 | 266002 | 37.54 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.29 | 502135 | 27.66 |
| Equity | Automotive Axles | Auto Components | 0.25 | 143392 | 23.72 |
| Equity | TransIndia Real | Transport Services | 0.11 | 3095712 | 10.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.33 | 0 | 501.84 |
| Net CA & Others | Net CA & Others | -/- | 2.23 | 0 | 210.38 |
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.):
1,88,060.82
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:
