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| Tata Small Cap Fund - Regular (G) |
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| Summary Info |
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| 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 in Cr) |
10715.21 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-Mar-26 |
| NAV [Rs] : |
31.73 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7762 |
4.7318 |
0.6156 |
-2.1825 |
-0.0450 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
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| Company Name |
% Hold |
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| Kirl.Pneumatic |
4.55 |
| Usha Martin |
4.53 |
| Tega Inds. |
4.33 |
| IDFC First Bank |
4.10 |
| Sudarshan Chem. |
4.03 |
| Godrej Industrie |
3.64 |
| C.E. Info System |
2.61 |
| Wockhardt |
2.57 |
| Graphite India |
2.52 |
| BASF India |
2.46 |
| Time Technoplast |
2.44 |
| Sundaram Clayton |
2.04 |
| Anant Raj |
2.03 |
| DCB Bank |
1.96 |
| Wonderla Holiday |
1.92 |
| Carborundum Uni. |
1.84 |
| Samhi Hotels |
1.81 |
| Guj Pipavav Port |
1.79 |
| Elantas Beck |
1.75 |
| Redington |
1.69 |
| Cartrade Tech |
1.68 |
| Quess Corp |
1.68 |
| Network People |
1.67 |
| KSB |
1.67 |
| V I P Inds. |
1.57 |
| Kirl. Ferrous |
1.55 |
| Krsnaa Diagnost. |
1.55 |
| Shoppers Stop |
1.50 |
| Greenply Industr |
1.44 |
| CIE Automotive |
1.42 |
| The Ramco Cement |
1.32 |
| ACME Solar Hold. |
1.30 |
| PCBL Chemical |
1.25 |
| ASK Automotive |
1.22 |
| Sundrop Brands |
1.08 |
| Keystone Realtor |
1.06 |
| Honda India |
1.03 |
| Gokaldas Exports |
0.90 |
| Balrampur Chini |
0.89 |
| Smartworks Cowor |
0.83 |
| Akzo Nobel |
0.79 |
| Finolex Cables |
0.77 |
| Transport Corp. |
0.73 |
| Alivus Life |
0.69 |
| M M Forgings |
0.68 |
| Cello World |
0.66 |
| Ramco Inds. |
0.62 |
| Hikal |
0.61 |
| Vardhman Special |
0.57 |
| Saregama India |
0.55 |
| Eveready Inds. |
0.55 |
| Natco Pharma |
0.51 |
| Eureka Forbes |
0.50 |
| R R Kabel |
0.45 |
| Digitide Solutio |
0.44 |
| Ganesha Ecosphe. |
0.42 |
| Bluspring Enter. |
0.40 |
| Allcargo Global |
0.38 |
| Sri Lotus |
0.37 |
| Automotive Axles |
0.27 |
| Rallis India |
0.14 |
| Allcargo Logist. |
0.13 |
| TransIndia Real |
0.07 |
| Reverse Repo |
2.05 |
| Net CA & Others |
5.34 |
| Powergrid Infra. |
0.09 |
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