Tata Small Cap Fund - Regular (D) RI

Fund Name : Tata Mutual Fund
Scheme Name : Tata Small Cap Fund - Regular (D) RI
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 - Regular (D) RI - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 12.09
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Tata Small Cap Fund - Regular (D) RI - NAV Chart

Tata Small Cap Fund - Regular (D) RI - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.90 10.68 10.52 49.99 15.88 0 0 10.24
Category Avg 2.24 9.22 10.54 40.49 11.54 3.25 9.83 10.62
Category Best 4.84 15.15 24.32 93.20 60.28 14.64 18.77 66.60
Category Worst [1.34] 0.91 [2.22] 8.11 [16.22] [16.17] [3.07] [14.09]

Tata Small Cap Fund - Regular (D) RI - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Small Cap Fund - Regular (D) RI - 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

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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.
Email : service@tataamc.com
Website : www.tatamutualfund.com

Mutual Funds News