Tata Small Cap Fund - Direct Direct
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata Small Cap Fund - Direct Direct |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 19-Oct-18 |
| Fund Manager | : | Chandraprakash Padiyar |
| Net Assets (Rs. cr) | : | 717.69 |
Tata Small Cap Fund - Direct Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 12.83 |
| 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 Direct - NAV Chart
Tata Small Cap Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.26 | 11.96 | 10.19 | 51.66 | 19.05 | 0 | 0 | 14.18 |
| Category Avg | 1.95 | 9.94 | 10.24 | 38.84 | 10.93 | 3.28 | 9.69 | 10.73 |
| Category Best | 5.26 | 16.41 | 24.35 | 90.82 | 61.66 | 14.72 | 18.36 | 69.39 |
| Category Worst | [1.33] | 0.78 | [2.93] | 7.56 | [15.78] | [16.11] | [3.06] | [13.54] |
Tata Small Cap Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Tata Small Cap Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Agro Tech Foods. | 28017 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Tube Investments | AUTO ANCILLARIES | 6.06 | 658,100.00 | 43.10 |
| Equity | Saregama India | MEDIA & ENTERTAINMENT | 5.21 | 560,812.00 | 37.08 |
| Equity | BASF India | CHEMICALS | 4.62 | 241,480.00 | 32.91 |
| Equity | Rallis India | PESTICIDES | 4.56 | 1,310,000.00 | 32.45 |
| Equity | Redington India | TRANSPORTATION | 4.55 | 2,500,000.00 | 32.39 |
| Equity | Quess Corp | SERVICES | 4.54 | 789,986.00 | 32.33 |
| Equity | Ramco Inds. | CEMENT | 4.31 | 1,621,545.00 | 30.67 |
| Equity | Akzo Nobel | CONSUMER NON DURABLES | 4.18 | 150,000.00 | 29.75 |
| Equity | Radico Khaitan | CONSUMER NON DURABLES | 4.08 | 665,000.00 | 29.06 |
| Equity | Honda India | INDUSTRIAL CAPITAL GOODS | 3.41 | 246,267.00 | 24.29 |
| Equity | Guj.St.Petronet | GAS | 3.26 | 1,200,000.00 | 23.18 |
| Equity | Elantas Beck | INDUSTRIAL PRODUCTS | 3.12 | 101,672.00 | 22.21 |
| Equity | Finolex Inds. | INDUSTRIAL PRODUCTS | 2.89 | 394,000.00 | 20.58 |
| Equity | Greenply Industr | CONSUMER DURABLES | 2.72 | 2,400,000.00 | 19.34 |
| Equity | KPIT Technologi. | SOFTWARE | 2.71 | 2,045,000.00 | 19.26 |
| Equity | Health.Global | HEALTHCARE SERVICES | 2.70 | 1,602,000.00 | 19.24 |
| Equity | Mahindra CIE | INDUSTRIAL PRODUCTS | 2.46 | 1,270,000.00 | 17.48 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 2.40 | 185,895.00 | 17.12 |
| Equity | Fine Organic | CHEMICALS | 2.05 | 55,000.00 | 14.59 |
| Equity | Navin Fluo.Intl. | CHEMICALS | 2.05 | 65,000.00 | 14.57 |
| Equity | Transport Corp. | TRANSPORTATION | 2.01 | 637,100.00 | 14.29 |
| Equity | S H Kelkar & Co. | CONSUMER NON DURABLES | 1.99 | 1,663,248.00 | 14.18 |
| Equity | BSE | FINANCE | 1.84 | 265,491.00 | 13.10 |
| Equity | Force Motors | AUTO | 1.84 | 127,206.00 | 13.07 |
| Equity | Bajaj Consumer | CONSUMER NON DURABLES | 1.68 | 642,000.00 | 11.97 |
| Equity | VST Industries | CONSUMER NON DURABLES | 1.43 | 30,000.00 | 10.20 |
| Equity | Timken India | INDUSTRIAL PRODUCTS | 1.26 | 83,000.00 | 8.95 |
| Equity | CEAT | AUTO ANCILLARIES | 1.08 | 70,000.00 | 7.65 |
| Equity | Ent.Network | MEDIA & ENTERTAINMENT | 1.02 | 502,400.00 | 7.24 |
| Equity | Persistent Sys | SOFTWARE | 0.90 | 55,000.00 | 6.37 |
| Equity | Orient Electric | CONSUMER DURABLES | 0.83 | 285,719.00 | 5.94 |
| Equity | Delta Corp | HOTELS RESORTS AND OTHER RECREATIONAL ACTIVITIES | 0.78 | 470,000.00 | 5.55 |
| Equity | Agro Tech Foods. | CONSUMER NON DURABLES | 0.28 | 28,017.00 | 2 |
| Debt Investments | |||||
| Debt - Other | India Grid Trust | POWER | 2.31 | 1,503,684.00 | 16.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.67 | 0.00 | 61.98 |
| Reverse Repo | Reverse Repo | -/- | 0.30 | 0.00 | 2.16 |
| Net CA & Others | Net CA & Others | -/- | [0.09] | 0.00 | [0.94] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Tata Mutual Fund |
| Incorporation Date | : 15-Mar-1994 |
| Total Assets Managed (Cr.) | : 56,457.64 |
| Trustee/s | : Tata Trustee Company Limi |
| Chairman | : N/A |
| CEO / MD | : Mr. Prathit D.Bhobe |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Keki Manchersha Elavia |
| Compliance Officer/s | : Upesh Shah |
| Investor Service Officer/s | : Kashmira Kalwachwala |
| Fund Manager/s | : Chandraprakash Padiyar |
Other Information
| Auditors | : N/A |
| Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
| Contact Nos | : 6657 8282. |
| Fax | : 2261 3782. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
