| Tata Small Cap Fund - Regular (IDCW) RI |
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| Summary Info |
| 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. cr) |
10761.33 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
35.08 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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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 [%] |
| 0.7762 |
4.7318 |
0.6156 |
-2.1825 |
-0.0450 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| IDFC First Bank |
4.64 |
| Kirl.Pneumatic |
4.45 |
| Usha Martin |
4.32 |
| Sudarshan Chem. |
4.09 |
| Tega Inds. |
4.03 |
| Godrej Industrie |
3.56 |
| C.E. Info System |
2.96 |
| Wockhardt |
2.60 |
| BASF India |
2.59 |
| Time Technoplast |
2.38 |
| Graphite India |
2.16 |
| DCB Bank |
2.10 |
| Cartrade Tech |
2.00 |
| Wonderla Holiday |
2.00 |
| Samhi Hotels |
1.87 |
| Anant Raj |
1.87 |
| Shoppers Stop |
1.80 |
| Quess Corp |
1.78 |
| Carborundum Uni. |
1.75 |
| Sundaram Clayton |
1.74 |
| Kirl. Ferrous |
1.73 |
| Network People |
1.72 |
| Krsnaa Diagnost. |
1.70 |
| Guj Pipavav Port |
1.69 |
| V I P Inds. |
1.64 |
| Redington |
1.63 |
| Elantas Beck |
1.59 |
| KSB |
1.53 |
| Greenply Industr |
1.46 |
| ASK Automotive |
1.31 |
| The Ramco Cement |
1.31 |
| Keystone Realtor |
1.27 |
| CIE Automotive |
1.26 |
| ACME Solar Hold. |
1.24 |
| PCBL Chemical |
1.07 |
| Sundrop Brands |
1.03 |
| Honda India |
0.99 |
| Smartworks Cowor |
0.93 |
| Balrampur Chini |
0.79 |
| Cello World |
0.78 |
| Gokaldas Exports |
0.77 |
| Transport Corp. |
0.77 |
| Akzo Nobel |
0.75 |
| Alivus Life |
0.72 |
| Ramco Inds. |
0.67 |
| R R Kabel |
0.66 |
| M M Forgings |
0.60 |
| Finolex Cables |
0.60 |
| Hikal |
0.59 |
| Eureka Forbes |
0.57 |
| Vardhman Special |
0.56 |
| Saregama India |
0.55 |
| Eveready Inds. |
0.55 |
| Digitide Solutio |
0.51 |
| Bluspring Enter. |
0.46 |
| Natco Pharma |
0.43 |
| Sri Lotus |
0.39 |
| Ganesha Ecosphe. |
0.37 |
| Allcargo Global |
0.35 |
| Automotive Axles |
0.25 |
| Allcargo Logist. |
0.17 |
| Rallis India |
0.14 |
| TransIndia Real |
0.08 |
| Reverse Repo |
1.89 |
| TREPS |
0.17 |
| Net CA & Others |
4.98 |
| Powergrid Infra. |
0.09 |
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