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)
: 11792.26
Tata Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 38.0094
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 | -1.3 | -2.54 | -5.17 | -2.22 | -7.71 | 17.5 | 26.32 | 22.23 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Health.Global27,97,424
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 4.57 | 4691125 | 539.38 |
| Equity | Usha Martin | Industrial Products | 4.32 | 10966342 | 509.77 |
| Equity | IDFC First Bank | Banks | 4.14 | 59774540 | 488.77 |
| Equity | Godrej Industrie | Diversified | 3.22 | 3433672 | 379.38 |
| Equity | Kirl.Pneumatic | Industrial Products | 3.13 | 3300000 | 369.13 |
| Equity | C.E. Info System | IT - Software | 2.86 | 1850822 | 336.72 |
| Equity | BASF India | Chemicals & Petrochemicals | 2.85 | 763051 | 336.65 |
| Equity | Time Technoplast | Industrial Products | 2.59 | 14203058 | 305.77 |
| Equity | Network People | IT - Services | 2.41 | 1532500 | 284.55 |
| Equity | Shoppers Stop | Retailing | 2.28 | 5220433 | 268.56 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.10 | 1929375 | 247.24 |
| Equity | Wonderla Holiday | Leisure Services | 2.09 | 4300000 | 246.08 |
| Equity | Samhi Hotels | Leisure Services | 2.09 | 11907432 | 245.92 |
| Equity | Anant Raj | Realty | 1.99 | 3639258 | 234.51 |
| Equity | Graphite India | Industrial Products | 1.99 | 3757727 | 234.16 |
| Equity | Sundaram Clayton | Auto Components | 1.90 | 1500000 | 224.19 |
| Equity | Carborundum Uni. | Industrial Products | 1.82 | 2389281 | 215.15 |
| Equity | Kirl. Ferrous | Industrial Products | 1.81 | 4138685 | 213.97 |
| Equity | Greenply Industr | Consumer Durables | 1.81 | 7000830 | 213.87 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.70 | 209256 | 200.88 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.69 | 2572211 | 199.78 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.62 | 7950000 | 190.60 |
| Equity | V I P Inds. | Consumer Durables | 1.62 | 4692204 | 190.52 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.53 | 10859605 | 180.94 |
| Equity | DCB Bank | Banks | 1.52 | 11340118 | 179.11 |
| Equity | KSB | Industrial Products | 1.48 | 2207604 | 174.54 |
| Equity | Redington | Commercial Services & Supplies | 1.39 | 6466218 | 164.08 |
| Equity | Cartrade Tech | Retailing | 1.35 | 528313 | 159.52 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.33 | 4332988 | 156.89 |
| Equity | Keystone Realtor | Realty | 1.31 | 2734324 | 154.36 |
| Equity | ASK Automotive | Auto Components | 1.30 | 3158073 | 152.77 |
| Equity | CIE Automotive | Auto Components | 1.18 | 3232701 | 139.71 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 1.18 | 1782421 | 139.34 |
| Equity | Honda India | Industrial Manufacturing | 1.15 | 521006 | 136.12 |
| Equity | ACME Solar Hold. | Power | 1.11 | 4660931 | 131.34 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.07 | 1503967 | 126.08 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.07 | 2168435 | 125.69 |
| Equity | Cello World | Consumer Durables | 0.93 | 1692675 | 110.81 |
| Equity | Transport Corp. | Transport Services | 0.80 | 782332 | 93.93 |
| Equity | Akzo Nobel | Consumer Durables | 0.79 | 287484 | 93.19 |
| Equity | Ramco Inds. | Other Construction Materials | 0.68 | 2281581 | 80.26 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.67 | 3300000 | 78.65 |
| Equity | Digitide Solutio | IT - Services | 0.65 | 4804600 | 76.16 |
| Equity | R R Kabel | Industrial Products | 0.65 | 539278 | 76.14 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.62 | 806867 | 72.97 |
| Equity | Finolex Cables | Industrial Products | 0.60 | 900700 | 70.78 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.60 | 578704 | 70.61 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.58 | 1502135 | 68.94 |
| Equity | Vardhman Special | Industrial Products | 0.58 | 2378601 | 68.18 |
| Equity | Eveready Inds. | Household Products | 0.57 | 1772916 | 67.35 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.56 | 8360577 | 66.27 |
| Equity | Eureka Forbes | Consumer Durables | 0.53 | 1121339 | 62.61 |
| Equity | Allcargo Logist. | Transport Services | 0.50 | 17112968 | 58.86 |
| Equity | Sri Lotus | Realty | 0.43 | 2777562 | 50.61 |
| Equity | M M Forgings | Auto Components | 0.41 | 1576286 | 48.21 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.41 | 247685 | 48.02 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.38 | 549064 | 45.01 |
| Equity | Automotive Axles | Auto Components | 0.21 | 143392 | 24.38 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.12 | 540349 | 13.96 |
| Equity | TransIndia Real | Transport Services | 0.08 | 3095712 | 8.89 |
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.):
2,17,939.08
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:
