anubhai
Back OfficeTata Small Cap Fund - Direct (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Small Cap Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Oct-2018 |
| Fund Manager | Chandraprakash Padiyar |
| Net Assets(Rs. cr) | 11,409.74 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.32 | -3.64 | -10.38 | -6.41 | -14.14 | 16.09 | 25.65 | 22.09 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tega Inds. | 4.33 |
| IDFC First Bank | 4.20 |
| Sudarshan Chem. | 4.17 |
| Usha Martin | 4.12 |
| Kirl.Pneumatic | 3.34 |
| Godrej Industrie | 3.33 |
| BASF India | 2.78 |
| C.E. Info System | 2.72 |
| Time Technoplast | 2.50 |
| Network People | 2.22 |
| Wonderla Holiday | 2.11 |
| Wockhardt | 2.09 |
| Samhi Hotels | 2.05 |
| Shoppers Stop | 1.97 |
| Cartrade Tech | 1.95 |
| Anant Raj | 1.84 |
| Graphite India | 1.83 |
| Krsnaa Diagnost. | 1.83 |
| DCB Bank | 1.82 |
| Kirl. Ferrous | 1.80 |
| Carborundum Uni. | 1.79 |
| Elantas Beck | 1.78 |
| Sundaram Clayton | 1.75 |
| Quess Corp | 1.74 |
| Greenply Industr | 1.73 |
| Guj Pipavav Port | 1.70 |
| Redington | 1.59 |
| V I P Inds. | 1.55 |
| KSB | 1.49 |
| ASK Automotive | 1.38 |
| Keystone Realtor | 1.30 |
| PCBL Chemical | 1.23 |
| Gokaldas Exports | 1.22 |
| Sundrop Brands | 1.17 |
| CIE Automotive | 1.17 |
| ACME Solar Hold. | 1.15 |
| Honda India | 1.10 |
| Smartworks Cowor | 0.91 |
| Cello World | 0.88 |
| Akzo Nobel | 0.83 |
| Balrampur Chini | 0.78 |
| Transport Corp. | 0.75 |
| Ramco Inds. | 0.67 |
| R R Kabel | 0.66 |
| Eureka Forbes | 0.64 |
| Alivus Life | 0.64 |
| Hikal | 0.64 |
| Digitide Solutio | 0.60 |
| Vardhman Special | 0.59 |
| Finolex Cables | 0.59 |
| Bluspring Enter. | 0.53 |
| Eveready Inds. | 0.52 |
| Ganesha Ecosphe. | 0.47 |
| M M Forgings | 0.45 |
| Natco Pharma | 0.42 |
| Sri Lotus | 0.41 |
| Allcargo Global | 0.33 |
| Automotive Axles | 0.23 |
| Allcargo Logist. | 0.19 |
| Rallis India | 0.12 |
| TransIndia Real | 0.07 |
| Reverse Repo | 4.42 |
| Net CA & Others | 4.73 |
| Powergrid Infra. | 0.09 |
