Tata Small Cap Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Small Cap Fund Direct 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 Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 46.1514
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 Direct IDCW- NAV Chart
Tata Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.72 | 2.16 | 19.6 | 3.41 | 3.8 | 28.37 | 35.9 | 27.4 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
Tata Small Cap Fund Direct IDCW- Latest Dividends
No Records Found
Tata Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cartrade Tech5,28,313
Out
InName Of The CompanyNo Of Shares
UTI AMC19,65,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 5.18 | 4691125 | 578.60 |
| Equity | Kirl.Pneumatic | Industrial Products | 3.92 | 3090522 | 437.98 |
| Equity | IDFC First Bank | Banks | 3.85 | 59000000 | 429.75 |
| Equity | BASF India | Chemicals & Petrochemicals | 3.53 | 763051 | 393.92 |
| Equity | Usha Martin | Industrial Products | 3.46 | 10531501 | 386.08 |
| Equity | Godrej Industrie | Diversified | 3.10 | 2777719 | 346.15 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.96 | 1929375 | 330.69 |
| Equity | Time Technoplast | Industrial Products | 2.82 | 7101529 | 315.30 |
| Equity | C.E. Info System | IT - Software | 2.80 | 1777369 | 312.76 |
| Equity | Wonderla Holiday | Leisure Services | 2.46 | 4300000 | 274.08 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 2.38 | 209256 | 265.85 |
| Equity | Samhi Hotels | Leisure Services | 2.37 | 11907432 | 264.80 |
| Equity | Sundaram Clayton | Auto Components | 2.13 | 1148911 | 237.98 |
| Equity | Kirl. Ferrous | Industrial Products | 1.99 | 3830253 | 222.15 |
| Equity | Greenply Industr | Consumer Durables | 1.97 | 7000830 | 219.58 |
| Equity | Redington | Commercial Services & Supplies | 1.88 | 6466218 | 210.37 |
| Equity | Graphite India | Industrial Products | 1.88 | 3701754 | 209.59 |
| Equity | Anant Raj | Realty | 1.85 | 3639258 | 206.14 |
| Equity | Carborundum Uni. | Industrial Products | 1.72 | 1989281 | 192.05 |
| Equity | Health.Global | Healthcare Services | 1.65 | 3347532 | 184.31 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.58 | 2496000 | 176.01 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.57 | 10859605 | 175.40 |
| Equity | ASK Automotive | Auto Components | 1.51 | 3158073 | 168.79 |
| Equity | KSB | Industrial Products | 1.51 | 2055590 | 168.15 |
| Equity | Shoppers Stop | Retailing | 1.50 | 3342304 | 167.63 |
| Equity | Keystone Realtor | Realty | 1.50 | 2734324 | 167.46 |
| Equity | DCB Bank | Banks | 1.47 | 11340118 | 164.65 |
| Equity | Radico Khaitan | Beverages | 1.47 | 625061 | 163.59 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 1.39 | 1782421 | 155.53 |
| Equity | Honda India | Industrial Manufacturing | 1.38 | 521006 | 153.65 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.35 | 3600000 | 150.80 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.32 | 4875848 | 147.27 |
| Equity | Nippon Life Ind. | Capital Markets | 1.30 | 1820266 | 145.63 |
| Equity | CIE Automotive | Auto Components | 1.28 | 3232701 | 143.24 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.21 | 1503967 | 135.40 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.15 | 1329000 | 128.63 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 1.06 | 3300000 | 118.43 |
| Equity | Cello World | Consumer Durables | 0.93 | 1692675 | 103.29 |
| Equity | Akzo Nobel | Consumer Durables | 0.88 | 287484 | 98.18 |
| Equity | Digitide Solutio | IT - Services | 0.84 | 4804600 | 94.23 |
| Equity | Cartrade Tech | Retailing | 0.80 | 528313 | 89.85 |
| Equity | V I P Inds. | Consumer Durables | 0.80 | 2117326 | 89.17 |
| Equity | Transport Corp. | Transport Services | 0.79 | 782332 | 88.41 |
| Equity | Finolex Cables | Industrial Products | 0.79 | 900700 | 88.23 |
| Equity | ACME Solar Hold. | Power | 0.78 | 3504521 | 87.33 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.72 | 797203 | 80.16 |
| Equity | R R Kabel | Industrial Products | 0.65 | 539278 | 72.72 |
| Equity | Eureka Forbes | Consumer Durables | 0.60 | 1121339 | 66.84 |
| Equity | Ramco Inds. | Other Construction Materials | 0.56 | 2281581 | 63.01 |
| Equity | Vardhman Special | Industrial Products | 0.56 | 2378601 | 62.31 |
| Equity | Allcargo Logist. | Transport Services | 0.54 | 17112968 | 60.64 |
| Equity | M M Forgings | Auto Components | 0.54 | 1576286 | 60.53 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.50 | 1735877 | 56.23 |
| Equity | Eveready Inds. | Household Products | 0.50 | 1772916 | 55.66 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.46 | 549064 | 50.87 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.45 | 336348 | 50.28 |
| Equity | Netweb Technol. | IT - Services | 0.44 | 266002 | 49.08 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.33 | 4804600 | 36.48 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.27 | 502135 | 29.81 |
| Equity | Automotive Axles | Auto Components | 0.23 | 143392 | 25.67 |
| Equity | TransIndia Real | Transport Services | 0.10 | 3095712 | 11.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 6.50 | 0 | 725.52 |
| Net CA & Others | Net CA & Others | -/- | 1.91 | 0 | 210.13 |
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.):
1,96,796.52
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:
