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)
: 11324.26
Tata Small Cap Fund Regular IDCW RI - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 35.6209
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 | -3.62 | -2.7 | -8.71 | -13.66 | -8.96 | 14.29 | 21.82 | 19.4 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
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
--
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 | IDFC First Bank | Banks | 4.52 | 59774540 | 511.72 |
| Equity | Usha Martin | Industrial Products | 4.41 | 11003695 | 499.56 |
| Equity | Tega Inds. | Industrial Manufacturing | 4.39 | 2550000 | 497.42 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 3.98 | 4757212 | 450.84 |
| Equity | Kirl.Pneumatic | Industrial Products | 3.79 | 4054767 | 429.72 |
| Equity | Godrej Industrie | Diversified | 3.48 | 3930913 | 394.03 |
| Equity | C.E. Info System | IT - Software | 2.82 | 1850822 | 319.67 |
| Equity | BASF India | Chemicals & Petrochemicals | 2.67 | 763051 | 302.03 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.58 | 2020053 | 292.14 |
| Equity | Time Technoplast | Industrial Products | 2.36 | 14203058 | 267.03 |
| Equity | Graphite India | Industrial Products | 2.13 | 3757727 | 241.13 |
| Equity | Wonderla Holiday | Leisure Services | 1.99 | 4300000 | 225.83 |
| Equity | Samhi Hotels | Leisure Services | 1.92 | 11907432 | 217.75 |
| Equity | Network People | IT - Services | 1.89 | 1532500 | 214.27 |
| Equity | Cartrade Tech | Retailing | 1.81 | 723809 | 204.56 |
| Equity | Carborundum Uni. | Industrial Products | 1.81 | 2389281 | 204.49 |
| Equity | Shoppers Stop | Retailing | 1.79 | 5272484 | 202.93 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.77 | 209256 | 200.33 |
| Equity | Kirl. Ferrous | Industrial Products | 1.77 | 4158187 | 200.02 |
| Equity | Anant Raj | Realty | 1.76 | 3639258 | 199.17 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.75 | 10859605 | 197.67 |
| Equity | DCB Bank | Banks | 1.72 | 11340118 | 195.16 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.67 | 9215000 | 189.45 |
| Equity | Greenply Industr | Consumer Durables | 1.66 | 7000830 | 187.90 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.64 | 2572211 | 185.54 |
| Equity | Sundaram Clayton | Auto Components | 1.63 | 1507381 | 184.44 |
| Equity | V I P Inds. | Consumer Durables | 1.58 | 4692204 | 179.47 |
| Equity | Redington | Commercial Services & Supplies | 1.56 | 6466218 | 176.10 |
| Equity | KSB | Industrial Products | 1.47 | 2207604 | 166.61 |
| Equity | ASK Automotive | Auto Components | 1.33 | 3158073 | 151.16 |
| Equity | Keystone Realtor | Realty | 1.27 | 2734324 | 144.01 |
| Equity | ACME Solar Hold. | Power | 1.24 | 5911077 | 140.38 |
| Equity | CIE Automotive | Auto Components | 1.21 | 3232701 | 137.22 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.15 | 4332988 | 130.63 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 1.08 | 1782421 | 122.55 |
| Equity | Honda India | Industrial Manufacturing | 1.08 | 521006 | 122.43 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.99 | 1503967 | 111.60 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.95 | 2168435 | 107.28 |
| Equity | Cello World | Consumer Durables | 0.81 | 1692675 | 91.76 |
| Equity | Akzo Nobel | Consumer Durables | 0.81 | 287484 | 91.34 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.78 | 2000000 | 88.88 |
| Equity | Transport Corp. | Transport Services | 0.74 | 782332 | 84.33 |
| Equity | R R Kabel | Industrial Products | 0.66 | 515772 | 74.92 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.66 | 3300000 | 74.85 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.65 | 806867 | 73.95 |
| Equity | Ramco Inds. | Other Construction Materials | 0.63 | 2281581 | 71.05 |
| Equity | Eureka Forbes | Consumer Durables | 0.61 | 1121339 | 69.38 |
| Equity | Vardhman Special | Industrial Products | 0.60 | 2378601 | 67.63 |
| Equity | Finolex Cables | Industrial Products | 0.60 | 900700 | 67.52 |
| Equity | Digitide Solutio | IT - Services | 0.56 | 4804600 | 63.46 |
| Equity | Eveready Inds. | Household Products | 0.51 | 1772916 | 58.28 |
| Equity | M M Forgings | Auto Components | 0.50 | 1576286 | 57.15 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.49 | 8360577 | 55.61 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.44 | 549064 | 49.58 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.43 | 578704 | 49.22 |
| Equity | Sri Lotus | Realty | 0.39 | 2777562 | 44.24 |
| Equity | Allcargo Global | Transport Services | 0.33 | 17112968 | 37.63 |
| Equity | Automotive Axles | Auto Components | 0.24 | 143392 | 26.99 |
| Equity | Allcargo Logist. | Transport Services | 0.15 | 17112968 | 17.35 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.13 | 540349 | 15.12 |
| Equity | TransIndia Real | Transport Services | 0.08 | 3095712 | 8.91 |
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.):
2,25,716.71
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:
