Tata Small Cap Fund - Regular (G)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Small Cap Fund - Regular (G)
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-Oct-18
Fund Manager : Chandraprakash Padiyar
Net Assets (Rs. cr) : 430.48

Tata Small Cap Fund - Regular (G) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 10.51
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 (G) - NAV Chart

Tata Small Cap Fund - Regular (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.29 4.19 8.75 1.99 5.09 0 0 5.02
Category Avg 0.99 2.47 9.42 2.11 8.06 10.80 8.58 9.39
Category Best 4.63 6.72 15.76 14.13 30.92 21.69 17.44 27.83
Category Worst [1.76] [2.46] 0.98 [13.50] [22.22] [5.77] [3.27] [18.11]

Tata Small Cap Fund - Regular (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Small Cap Fund - Regular (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Quess Corp 250000
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 4.71 508,572.00 20.26
Equity Redington India TRANSPORTATION 4.09 1,482,300.00 17.62
Equity Ramco Inds. CEMENT 4.03 946,415.00 17.33
Equity JMC Projects CONSTRUCTION 3.99 1,701,000.00 17.18
Equity BASF India CHEMICALS 3.84 164,480.00 16.51
Equity Rallis India PESTICIDES 3.83 980,500.00 16.47
Equity Finolex Inds. INDUSTRIAL PRODUCTS 3.77 268,000.00 16.22
Equity Polycab India INDUSTRIAL PRODUCTS 3.69 185,895.00 15.90
Equity Thomas Cook (I) SERVICES 3.42 1,100,000.00 14.71
Equity Bajaj Consumer CONSUMER NON DURABLES 3.21 550,000.00 13.83
Equity Kalpataru Power POWER 3.16 315,000.00 13.59
Equity Radico Khaitan CONSUMER NON DURABLES 3.05 415,000.00 13.14
Equity Quess Corp SERVICES 3.01 250,000.00 12.97
Equity Saregama India MEDIA & ENTERTAINMENT 2.98 375,949.00 12.85
Equity Fine Organic CHEMICALS 2.90 65,700.00 12.48
Equity VST Inds. CONSUMER NON DURABLES 2.69 30,000.00 11.57
Equity KPIT Technologi. SOFTWARE 2.51 1,188,000.00 10.82
Equity Elantas Beck INDUSTRIAL PRODUCTS 2.51 42,330.00 10.81
Equity Future Supply TRANSPORTATION 2.37 200,000.00 10.22
Equity BSE FINANCE 2.35 182,491.00 10.12
Equity Delta Corp HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 2.29 470,000.00 9.84
Equity Health.Global HEALTHCARE SERVICES 2.21 802,000.00 9.53
Equity Navin Fluo.Intl. CHEMICALS 2.08 100,000.00 8.98
Equity Guj.St.Petronet GAS 1.89 389,100.00 8.14
Equity Central Dep. Ser FINANCE 1.89 350,000.00 8.14
Equity Timken India INDUSTRIAL PRODUCTS 1.72 83,000.00 7.40
Equity Orient Electric CONSUMER DURABLES 1.31 285,719.00 5.62
Equity Force Motors AUTO 1.25 49,106.00 5.39
Equity Transport Corp. TRANSPORTATION 1.25 185,800.00 5.38
Equity Westlife Develop HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.21 148,000.00 5.19
Equity Dishman Carbogen PHARMACEUTICALS 0.90 325,000.00 3.89
Equity Persistent Sys SOFTWARE 0.86 60,000.00 3.72
Equity Gabriel India AUTO ANCILLARIES 0.79 276,000.00 3.40
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.66 88,500.00 2.84
 
Debt Investments
Debt - Other India Grid Trust ENERGY 4.34 1,990,170.00 18.66
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 12.35 0.00 53.17
Net CA & Others Net CA & Others -/- [3.11] 0.00 [13.40]
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 49,646.07
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