Tata Small Cap Fund Regular IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Small Cap Fund Regular IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Oct-2018
Fund Manager
: Chandraprakash Padiyar
Net Assets (Rs. cr)
: 11415.83
Tata Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 40.3882
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 Regular IDCW- NAV Chart
Tata Small Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.71 | 2.8 | 1.09 | 16.98 | -7.14 | 19.58 | 28.76 | 24.12 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
Tata Small Cap Fund Regular IDCW- Latest Dividends
No Records Found
Tata Small Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Network People86,000
Out
InName Of The CompanyNo Of Shares
Netweb Technol.2,66,002
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 6.15 | 4691125 | 701.60 |
| Equity | Usha Martin | Industrial Products | 3.52 | 10531501 | 401.77 |
| Equity | IDFC First Bank | Banks | 3.51 | 59000000 | 401.14 |
| Equity | Kirl.Pneumatic | Industrial Products | 3.30 | 3090522 | 376.64 |
| Equity | Godrej Industrie | Diversified | 3.10 | 2875510 | 353.74 |
| Equity | BASF India | Chemicals & Petrochemicals | 3.08 | 763051 | 351.72 |
| Equity | Time Technoplast | Industrial Products | 2.84 | 7101529 | 324.39 |
| Equity | C.E. Info System | IT - Software | 2.56 | 1777369 | 292.07 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.41 | 1929375 | 275.41 |
| Equity | Wonderla Holiday | Leisure Services | 2.31 | 4300000 | 263.41 |
| Equity | Shoppers Stop | Retailing | 2.28 | 4825779 | 260.51 |
| Equity | Samhi Hotels | Leisure Services | 2.20 | 11907432 | 251.69 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 2.03 | 209256 | 231.38 |
| Equity | Health.Global | Healthcare Services | 1.94 | 3288587 | 221.56 |
| Equity | Kirl. Ferrous | Industrial Products | 1.91 | 3968937 | 218.11 |
| Equity | Carborundum Uni. | Industrial Products | 1.91 | 2389281 | 217.80 |
| Equity | Greenply Industr | Consumer Durables | 1.89 | 7000830 | 216.08 |
| Equity | Sundaram Clayton | Auto Components | 1.86 | 1282617 | 211.93 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.78 | 2572211 | 202.87 |
| Equity | V I P Inds. | Consumer Durables | 1.72 | 4692204 | 196.65 |
| Equity | Graphite India | Industrial Products | 1.68 | 3757727 | 191.94 |
| Equity | Anant Raj | Realty | 1.65 | 3639258 | 187.91 |
| Equity | Keystone Realtor | Realty | 1.51 | 2734324 | 172.71 |
| Equity | KSB | Industrial Products | 1.49 | 2057604 | 169.93 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.42 | 10859605 | 161.92 |
| Equity | Redington | Commercial Services & Supplies | 1.36 | 6466218 | 155.73 |
| Equity | ASK Automotive | Auto Components | 1.33 | 3158073 | 152.20 |
| Equity | Honda India | Industrial Manufacturing | 1.28 | 521006 | 145.55 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 1.25 | 1782421 | 142.91 |
| Equity | DCB Bank | Banks | 1.22 | 11340118 | 138.76 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.17 | 5000000 | 134.02 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.17 | 3600000 | 133.75 |
| Equity | Cartrade Tech | Retailing | 1.11 | 528313 | 126.68 |
| Equity | CIE Automotive | Auto Components | 1.09 | 3232701 | 124.34 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.03 | 1329000 | 117.03 |
| Equity | ACME Solar Hold. | Power | 0.97 | 3882829 | 110.50 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.93 | 2168435 | 106.07 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.89 | 1503967 | 101.20 |
| Equity | Akzo Nobel | Consumer Durables | 0.86 | 287484 | 98.04 |
| Equity | Digitide Solutio | IT - Services | 0.85 | 4804600 | 96.49 |
| Equity | Cello World | Consumer Durables | 0.80 | 1692675 | 91.31 |
| Equity | Transport Corp. | Transport Services | 0.78 | 782332 | 89.13 |
| Equity | Radico Khaitan | Beverages | 0.75 | 300000 | 85.57 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.74 | 3300000 | 84.15 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.67 | 578704 | 77.01 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.67 | 806867 | 76.23 |
| Equity | Eveready Inds. | Household Products | 0.65 | 1772916 | 74.73 |
| Equity | Finolex Cables | Industrial Products | 0.65 | 900700 | 73.87 |
| Equity | Ramco Inds. | Other Construction Materials | 0.61 | 2281581 | 69.89 |
| Equity | Eureka Forbes | Consumer Durables | 0.56 | 1121339 | 63.45 |
| Equity | R R Kabel | Industrial Products | 0.55 | 539278 | 62.96 |
| Equity | Vardhman Special | Industrial Products | 0.53 | 2378601 | 60.26 |
| Equity | Allcargo Logist. | Transport Services | 0.47 | 17112968 | 53.42 |
| Equity | Sri Lotus | Realty | 0.44 | 2777562 | 50.30 |
| Equity | M M Forgings | Auto Components | 0.44 | 1576286 | 49.78 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.41 | 549064 | 47.32 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.33 | 4804600 | 38.20 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.24 | 502135 | 26.92 |
| Equity | Automotive Axles | Auto Components | 0.22 | 143392 | 24.82 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.16 | 540349 | 18.82 |
| Equity | Network People | IT - Services | 0.16 | 86000 | 18.37 |
| Equity | TransIndia Real | Transport Services | 0.09 | 3095712 | 9.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 7.61 | 0 | 869.34 |
| Net CA & Others | Net CA & Others | -/- | 4.83 | 0 | 552.15 |
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:
