Tata Small Cap Fund Regular IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Small Cap Fund Regular IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Oct-2018
Fund Manager
: Chandraprakash Padiyar
Net Assets (Rs. cr)
: 12528.86
Tata Small Cap Fund Regular IDCW RI - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 37.6205
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Tata Small Cap Fund Regular IDCW RI- NAV Chart
Tata Small Cap Fund Regular IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.57 | 3.74 | 3.15 | 7.03 | -4.85 | 10.12 | 12.86 | 18.68 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
Tata Small Cap Fund Regular IDCW RI- Latest Dividends
No Records Found
Tata Small Cap Fund Regular IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hind Rectifiers10,86,366
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 | Kirl.Pneumatic | Industrial Products | 4.90 | 4200000 | 622.60 |
| Equity | Usha Martin | Industrial Products | 4.54 | 11609989 | 575.79 |
| Equity | Godrej Industrie | Diversified | 4.10 | 3950000 | 520.45 |
| Equity | IDFC First Bank | Banks | 3.99 | 59774540 | 506.17 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 3.98 | 4987897 | 505.72 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.24 | 2100000 | 411.53 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.98 | 2550000 | 378.80 |
| Equity | Cello World | Consumer Durables | 2.74 | 10116230 | 347.29 |
| Equity | C.E. Info System | IT - Software | 2.61 | 2800000 | 330.86 |
| Equity | Quess Corp | Commercial Services & Supplies | 2.41 | 9215000 | 306.44 |
| Equity | Time Technoplast | Industrial Products | 2.33 | 14203058 | 296.21 |
| Equity | Cartrade Tech | Retailing | 2.27 | 1059932 | 288.25 |
| Equity | BASF India | Chemicals & Petrochemicals | 2.18 | 763051 | 277.27 |
| Equity | Anant Raj | Realty | 2.02 | 4100000 | 256.04 |
| Equity | Carborundum Uni. | Industrial Products | 2.00 | 2389281 | 254.17 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.97 | 4257121 | 249.55 |
| Equity | Graphite India | Industrial Products | 1.94 | 3757727 | 246.65 |
| Equity | Network People | Financial Technology (Fintech) | 1.84 | 1532500 | 233.79 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.83 | 2532241 | 232.52 |
| Equity | ACME Solar Hold. | Power | 1.69 | 5911077 | 214.33 |
| Equity | Samhi Hotels | Leisure Services | 1.69 | 11907432 | 214.14 |
| Equity | DCB Bank | Banks | 1.66 | 11340118 | 211.02 |
| Equity | Redington | Commercial Services & Supplies | 1.64 | 6466218 | 207.98 |
| Equity | Shoppers Stop | Retailing | 1.62 | 5272484 | 205.41 |
| Equity | Wonderla Holiday | Leisure Services | 1.62 | 4300000 | 205.41 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.57 | 4194687 | 199.52 |
| Equity | Greenply Industr | Consumer Durables | 1.57 | 7000830 | 199.34 |
| Equity | KSB | Industrial Products | 1.57 | 2321974 | 198.73 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.54 | 209256 | 196.07 |
| Equity | Sundaram Clayton | Auto Components | 1.52 | 1535331 | 192.46 |
| Equity | ASK Automotive | Auto Components | 1.31 | 3158073 | 166.76 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.29 | 10859605 | 163.18 |
| Equity | Hind Rectifiers | Industrial Manufacturing | 1.15 | 1086366 | 145.38 |
| Equity | V I P Inds. | Consumer Durables | 1.10 | 4692204 | 140.27 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.08 | 4332988 | 137.74 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.08 | 2608076 | 137.56 |
| Equity | CIE Automotive | Auto Components | 1.04 | 3232701 | 132.08 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.97 | 1503967 | 122.56 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 0.93 | 1782421 | 118.61 |
| Equity | Keystone Realtor | Realty | 0.86 | 2734324 | 109.33 |
| Equity | Honda India | Industrial Manufacturing | 0.86 | 521006 | 109.09 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.80 | 2168435 | 102.02 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.76 | 8360577 | 96.85 |
| Equity | Finolex Cables | Industrial Products | 0.70 | 900700 | 88.95 |
| Equity | M M Forgings | Auto Components | 0.68 | 1576286 | 86.19 |
| Equity | JSW Dulux | Consumer Durables | 0.67 | 287484 | 84.48 |
| Equity | Ramco Inds. | Other Construction Materials | 0.59 | 2281581 | 74.47 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.58 | 3300000 | 73.03 |
| Equity | Transport Corp. | Transport Services | 0.57 | 782332 | 72.79 |
| Equity | Vardhman Special | Industrial Products | 0.57 | 2378601 | 72.48 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.54 | 578704 | 68.50 |
| Equity | Eveready Inds. | Household Products | 0.48 | 1772916 | 60.78 |
| Equity | Sri Lotus | Realty | 0.44 | 2777562 | 55.58 |
| Equity | Saregama India | Entertainment | 0.41 | 1000000 | 52.28 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.40 | 549064 | 50.34 |
| Equity | Eureka Forbes | Consumer Durables | 0.40 | 1121339 | 50.28 |
| Equity | Digitide Solutio | IT - Services | 0.38 | 4804600 | 48.68 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.26 | 287328 | 33.33 |
| Equity | Automotive Axles | Auto Components | 0.20 | 143392 | 25.82 |
| Equity | Allcargo Global | Transport Services | 0.16 | 17112968 | 20.92 |
| Equity | Allcargo Logist. | Transport Services | 0.11 | 17112968 | 13.74 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.09 | 540349 | 11.73 |
| Equity | TransIndia Real | Transport Services | 0.06 | 3095712 | 7.50 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
