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)
: 10529.36
Tata Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 40.2527
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 | 2.28 | 3.68 | 11.36 | -3.36 | 3.01 | 28.05 | 33.19 | 25.04 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
--
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 | 5.26 | 4691125 | 553.69 |
| Equity | BASF India | Chemicals & Petrochemicals | 3.78 | 763051 | 397.74 |
| Equity | Kirl.Pneumatic | Industrial Products | 3.68 | 3090522 | 387.48 |
| Equity | IDFC First Bank | Banks | 3.22 | 49950000 | 339.51 |
| Equity | Godrej Industrie | Diversified | 3.13 | 2777719 | 329.07 |
| Equity | Sundaram Clayton | Auto Components | 2.70 | 1148911 | 284.64 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.68 | 1929375 | 282.71 |
| Equity | Wonderla Holiday | Leisure Services | 2.64 | 4220214 | 277.64 |
| Equity | Usha Martin | Industrial Products | 2.62 | 8892180 | 275.65 |
| Equity | Time Technoplast | Industrial Products | 2.55 | 7101529 | 268.40 |
| Equity | UTI AMC | Capital Markets | 2.22 | 1965500 | 233.93 |
| Equity | Samhi Hotels | Leisure Services | 2.18 | 11907432 | 229.18 |
| Equity | Greenply Industr | Consumer Durables | 2.15 | 7000830 | 226.51 |
| Equity | C.E. Info System | IT - Software | 2.13 | 1160843 | 224.76 |
| Equity | Anant Raj | Realty | 1.94 | 3639258 | 204.23 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.93 | 209256 | 203.40 |
| Equity | Graphite India | Industrial Products | 1.92 | 3701754 | 202.17 |
| Equity | Radico Khaitan | Beverages | 1.76 | 731195 | 185.19 |
| Equity | Health.Global | Healthcare Services | 1.72 | 3347532 | 181.57 |
| Equity | Redington | Commercial Services & Supplies | 1.71 | 6940492 | 179.52 |
| Equity | KSB | Industrial Products | 1.65 | 2055590 | 173.94 |
| Equity | Shoppers Stop | Retailing | 1.61 | 3342304 | 170.02 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.61 | 10859605 | 169.57 |
| Equity | Kirl. Ferrous | Industrial Products | 1.61 | 2934058 | 169.55 |
| Equity | DCB Bank | Banks | 1.58 | 11340118 | 166.69 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 1.54 | 1782421 | 162.29 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.52 | 2496000 | 159.78 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.45 | 4875848 | 152.97 |
| Equity | Honda India | Industrial Manufacturing | 1.44 | 521006 | 151.22 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.42 | 1503967 | 149.02 |
| Equity | Keystone Realtor | Realty | 1.41 | 2734324 | 148.10 |
| Equity | CIE Automotive | Auto Components | 1.38 | 3232701 | 145.39 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.36 | 3600000 | 143.49 |
| Equity | ASK Automotive | Auto Components | 1.35 | 3158073 | 142.44 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.32 | 1329000 | 139.23 |
| Equity | Nippon Life Ind. | Capital Markets | 1.28 | 1820266 | 134.87 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 1.17 | 3300000 | 122.80 |
| Equity | Cello World | Consumer Durables | 0.99 | 1692675 | 104.27 |
| Equity | Akzo Nobel | Consumer Durables | 0.91 | 287484 | 96.18 |
| Equity | ACME Solar Hold. | Power | 0.88 | 3504521 | 92.36 |
| Equity | Transport Corp. | Transport Services | 0.83 | 782332 | 87.91 |
| Equity | Finolex Cables | Industrial Products | 0.83 | 900700 | 87.71 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.76 | 4804600 | 80.44 |
| Equity | Carborundum Uni. | Industrial Products | 0.75 | 800000 | 79.34 |
| Equity | R R Kabel | Industrial Products | 0.73 | 539278 | 76.88 |
| Equity | V I P Inds. | Consumer Durables | 0.73 | 2117326 | 76.58 |
| Equity | Eureka Forbes | Consumer Durables | 0.68 | 1121339 | 71.99 |
| Equity | Vardhman Special | Industrial Products | 0.65 | 2378601 | 68.39 |
| Equity | Digitide Solutio | Commercial Services & Supplies | 0.64 | 4804600 | 66.91 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.62 | 627903 | 65.35 |
| Equity | Ramco Inds. | Other Construction Materials | 0.56 | 2281581 | 58.64 |
| Equity | M M Forgings | Auto Components | 0.55 | 1576286 | 57.47 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.53 | 1735877 | 55.55 |
| Equity | Eveready Inds. | Household Products | 0.52 | 1772916 | 54.73 |
| Equity | Netweb Technol. | IT - Services | 0.51 | 266002 | 53.17 |
| Equity | Allcargo Logist. | Transport Services | 0.49 | 17112968 | 52.07 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.49 | 336348 | 51.60 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.46 | 549064 | 48.50 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.28 | 502135 | 29.64 |
| Equity | Automotive Axles | Auto Components | 0.24 | 143392 | 25.14 |
| Equity | TransIndia Real | Transport Services | 0.10 | 3095712 | 10.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 6.58 | 0 | 692.64 |
| Net CA & Others | Net CA & Others | -/- | 1.99 | 0 | 208.31 |
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:
