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| Tata Small Cap Fund - Regular (IDCW) RI |
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| Summary Info |
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| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata Small Cap Fund - Regular (IDCW) RI |
| AMC : |
Tata Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
19-Oct-18 |
| Fund Manager : |
Chandraprakash Padiyar |
| Net Assets:(Rs in Cr) |
11409.74 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Dec-25 |
| NAV [Rs] : |
36.71 |
| 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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| 0.7729 |
4.7646 |
0.6914 |
-1.4824 |
-0.0730 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| 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 |
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