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)
: 10715.21
Tata Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 31.7251
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 | -1.47 | -8.63 | -11.17 | -18.71 | -6.11 | 11.2 | 15.94 | 18.39 |
| Category Avg | -3.08 | -7.02 | -6.83 | -5.82 | 9.5 | 16.72 | 14.47 | 11.29 |
| Category Best | 0.36 | 1.3 | 8.08 | 12.64 | 43.15 | 33.28 | 27.76 | 39.71 |
| Category Worst | -5.26 | -15.67 | -22.55 | -22.18 | -12.07 | 0.98 | 2.97 | -21.8 |
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
--
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 | 4.55 | 4200000 | 487.99 |
| Equity | Usha Martin | Industrial Products | 4.53 | 11609989 | 485.76 |
| Equity | Tega Inds. | Industrial Manufacturing | 4.33 | 2550000 | 463.51 |
| Equity | IDFC First Bank | Banks | 4.10 | 59774540 | 439.22 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 4.03 | 4916888 | 431.38 |
| Equity | Godrej Industrie | Diversified | 3.64 | 3930913 | 390.35 |
| Equity | C.E. Info System | IT - Software | 2.61 | 2700000 | 279.20 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.57 | 2022338 | 275.42 |
| Equity | Graphite India | Industrial Products | 2.52 | 3757727 | 269.84 |
| Equity | BASF India | Chemicals & Petrochemicals | 2.46 | 763051 | 263.41 |
| Equity | Time Technoplast | Industrial Products | 2.44 | 14203058 | 260.99 |
| Equity | Sundaram Clayton | Auto Components | 2.04 | 1534160 | 218.11 |
| Equity | Anant Raj | Realty | 2.03 | 4100000 | 217.21 |
| Equity | DCB Bank | Banks | 1.96 | 11340118 | 210.42 |
| Equity | Wonderla Holiday | Leisure Services | 1.92 | 4300000 | 205.26 |
| Equity | Carborundum Uni. | Industrial Products | 1.84 | 2389281 | 196.69 |
| Equity | Samhi Hotels | Leisure Services | 1.81 | 11907432 | 193.49 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.79 | 10859605 | 192.07 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.75 | 209256 | 187.79 |
| Equity | Redington | Commercial Services & Supplies | 1.69 | 6466218 | 181.34 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.68 | 9215000 | 180.37 |
| Equity | Cartrade Tech | Retailing | 1.68 | 1000000 | 180.10 |
| Equity | Network People | IT - Services | 1.67 | 1532500 | 179.07 |
| Equity | KSB | Industrial Products | 1.67 | 2321974 | 178.85 |
| Equity | V I P Inds. | Consumer Durables | 1.57 | 4692204 | 167.76 |
| Equity | Kirl. Ferrous | Industrial Products | 1.55 | 4194687 | 166.55 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.55 | 2608076 | 165.73 |
| Equity | Shoppers Stop | Retailing | 1.50 | 5272484 | 160.20 |
| Equity | Greenply Industr | Consumer Durables | 1.44 | 7000830 | 154.57 |
| Equity | CIE Automotive | Auto Components | 1.42 | 3232701 | 152.47 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.32 | 1255923 | 141.89 |
| Equity | ACME Solar Hold. | Power | 1.30 | 5911077 | 139.50 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.25 | 4332988 | 134.06 |
| Equity | ASK Automotive | Auto Components | 1.22 | 3158073 | 131.17 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 1.08 | 1782421 | 115.22 |
| Equity | Keystone Realtor | Realty | 1.06 | 2734324 | 113.95 |
| Equity | Honda India | Industrial Manufacturing | 1.03 | 521006 | 110.74 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.90 | 1503967 | 96.20 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.89 | 2026728 | 95.37 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.83 | 2168435 | 88.91 |
| Equity | Akzo Nobel | Consumer Durables | 0.79 | 287484 | 84.38 |
| Equity | Finolex Cables | Industrial Products | 0.77 | 900700 | 82.29 |
| Equity | Transport Corp. | Transport Services | 0.73 | 782332 | 78.58 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.68 | 806867 | 73.57 |
| Equity | M M Forgings | Auto Components | 0.68 | 1576286 | 72.36 |
| Equity | Cello World | Consumer Durables | 0.66 | 1692675 | 70.43 |
| Equity | Ramco Inds. | Other Construction Materials | 0.62 | 2281581 | 66.32 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.61 | 3300000 | 64.90 |
| Equity | Vardhman Special | Industrial Products | 0.57 | 2378601 | 61.03 |
| Equity | Eveready Inds. | Household Products | 0.55 | 1772916 | 58.71 |
| Equity | Saregama India | Entertainment | 0.55 | 1761762 | 58.66 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.51 | 549064 | 54.27 |
| Equity | Eureka Forbes | Consumer Durables | 0.50 | 1121339 | 53.35 |
| Equity | R R Kabel | Industrial Products | 0.45 | 306588 | 47.90 |
| Equity | Digitide Solutio | IT - Services | 0.44 | 4804600 | 47.16 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.42 | 578704 | 44.74 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.40 | 8360577 | 42.51 |
| Equity | Allcargo Global | Transport Services | 0.38 | 17112968 | 40.38 |
| Equity | Sri Lotus | Realty | 0.37 | 2777562 | 39.23 |
| Equity | Automotive Axles | Auto Components | 0.27 | 143392 | 29.33 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.14 | 540349 | 14.92 |
| Equity | Allcargo Logist. | Transport Services | 0.13 | 17112968 | 14.44 |
| Equity | TransIndia Real | Transport Services | 0.07 | 3095712 | 7.54 |
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:
