Tata Small Cap Fund - Regular (IDCW) | |
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Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata Small Cap Fund - Regular (IDCW) |
AMC | Tata Mutual Fund |
Type | Open |
Category | Small Cap Fund |
Launch Date | 19-Oct-18 |
Fund Manager | Chandraprakash Padiyar |
Net Assets ( Cr.) | 9,572.45 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.89 | -4.21 | -1.29 | 3.56 | 28.16 | 22.94 | 31.52 | 28.18 |
Category Avg | -0.09 | -2.71 | 1.47 | 2.79 | 25.52 | 21.67 | 31.69 | 23.58 |
Category Best | 1.11 | 2.16 | 11.19 | 18.67 | 47.66 | 28.25 | 47.26 | 48.54 |
Category Worst | -1.57 | -4.71 | -3.68 | -4.60 | 12.73 | 11.34 | 23.21 | 5.60 |
Holdings | |
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Comapany Name | Hold % |
BASF India | 4.80 |
Kirl.Pneumatic | 4.17 |
Quess Corp | 3.54 |
Godrej Industrie | 3.47 |
IDFC First Bank | 3.34 |
Time Technoplast | 3.33 |
Elantas Beck | 2.87 |
UTI AMC | 2.67 |
Krsnaa Diagnost. | 2.60 |
Anant Raj | 2.56 |
Radico Khaitan | 2.53 |
Suven Pharma | 2.42 |
Redington | 2.32 |
Guj Pipavav Port | 2.13 |
Keystone Realtor | 2.03 |
Wonderla Holiday | 2.01 |
C.E. Info System | 1.97 |
Greenply Industr | 1.93 |
Usha Martin | 1.81 |
KSB | 1.79 |
Health.Global | 1.76 |
Agro Tech Foods. | 1.75 |
Honda India | 1.72 |
CIE Automotive | 1.62 |
Gokaldas Exports | 1.51 |
DCB Bank | 1.47 |
Hikal | 1.42 |
ASK Automotive | 1.41 |
Kirl. Ferrous | 1.36 |
Sundaram Clayton | 1.31 |
Wockhardt | 1.30 |
Nippon Life Ind. | 1.30 |
Carborundum Uni. | 1.22 |
Netweb Technol. | 1.21 |
Samhi Hotels | 1.14 |
Akzo Nobel | 1.11 |
Finolex Cables | 1.08 |
Natco Pharma | 1.01 |
ACME Solar Hold. | 1.00 |
Rallis India | 0.97 |
Allcargo Logist. | 0.96 |
Ganesha Ecosphe. | 0.90 |
Shoppers Stop | 0.89 |
Transport Corp. | 0.87 |
PCBL Ltd | 0.84 |
M M Forgings | 0.82 |
R R Kabel | 0.81 |
Eveready Inds. | 0.72 |
Ramco Inds. | 0.72 |
Eureka Forbes | 0.72 |
Vardhman Special | 0.61 |
Graphite India | 0.57 |
Automotive Axles | 0.26 |
TransIndia Real | 0.12 |
Powergrid Infra. | 0.09 |
Reverse Repo | 4.44 |
TREPS | 2.27 |
Net CA & Others | 2.43 |