| 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) |
11637.30 |
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| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
39.23 |
| 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 [%] |
| 0.7705 |
4.6291 |
0.8682 |
1.0105 |
-0.0612 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| Sudarshan Chem. |
5.38 |
| Usha Martin |
4.33 |
| IDFC First Bank |
3.54 |
| Kirl.Pneumatic |
3.20 |
| Godrej Industrie |
2.97 |
| BASF India |
2.88 |
| C.E. Info System |
2.62 |
| Time Technoplast |
2.56 |
| Network People |
2.55 |
| Wockhardt |
2.51 |
| Anant Raj |
2.18 |
| Shoppers Stop |
2.15 |
| Wonderla Holiday |
2.15 |
| Samhi Hotels |
2.01 |
| Sundaram Clayton |
1.92 |
| Carborundum Uni. |
1.90 |
| Kirl. Ferrous |
1.83 |
| Greenply Industr |
1.81 |
| Graphite India |
1.79 |
| Elantas Beck |
1.76 |
| V I P Inds. |
1.68 |
| Krsnaa Diagnost. |
1.67 |
| Redington |
1.57 |
| Health.Global |
1.55 |
| Guj Pipavav Port |
1.47 |
| KSB |
1.45 |
| ASK Automotive |
1.43 |
| Keystone Realtor |
1.39 |
| PCBL Chemical |
1.39 |
| DCB Bank |
1.24 |
| Honda India |
1.23 |
| Sundrop Brands |
1.20 |
| Quess Corp |
1.16 |
| CIE Automotive |
1.12 |
| Cartrade Tech |
1.11 |
| ACME Solar Hold. |
1.11 |
| Smartworks Cowor |
1.05 |
| Gokaldas Exports |
0.93 |
| Cello World |
0.84 |
| Akzo Nobel |
0.82 |
| Transport Corp. |
0.79 |
| Hikal |
0.71 |
| Digitide Solutio |
0.66 |
| Ramco Inds. |
0.65 |
| Alivus Life |
0.64 |
| Finolex Cables |
0.63 |
| Vardhman Special |
0.60 |
| Balrampur Chini |
0.59 |
| Ganesha Ecosphe. |
0.59 |
| Eveready Inds. |
0.58 |
| R R Kabel |
0.58 |
| Eureka Forbes |
0.55 |
| Bluspring Enter. |
0.55 |
| Allcargo Logist. |
0.47 |
| Sri Lotus |
0.45 |
| M M Forgings |
0.42 |
| Natco Pharma |
0.38 |
| Tega Inds. |
0.24 |
| Automotive Axles |
0.21 |
| Rallis India |
0.14 |
| TransIndia Real |
0.08 |
| Repo in Corporate Debt Securities |
7.30 |
| Net CA & Others |
4.65 |
| Powergrid Infra. |
0.09 |
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