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| Summary Info |
| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata Small Cap Fund - Regular (IDCW) |
| AMC : |
Tata Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
19-Oct-18 |
| Fund Manager : |
Chandraprakash Padiyar |
| Net Assets:(Rs in cr) |
11324.26 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Jan-26 |
| NAV [Rs] : |
35.72 |
| 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 : |
Section 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 movemnts 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 [%] |
ER [%] |
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0.7762 |
4.7318 |
0.6156 |
-2.1825 |
-0.0748 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Dec-25 |
| Company Name |
% Hold |
| IDFC First Bank |
4.52 |
| Usha Martin |
4.41 |
| Tega Inds. |
4.39 |
| Sudarshan Chem. |
3.98 |
| Kirl.Pneumatic |
3.79 |
| Godrej Industrie |
3.48 |
| C.E. Info System |
2.82 |
| BASF India |
2.67 |
| Wockhardt |
2.58 |
| Time Technoplast |
2.36 |
| Graphite India |
2.13 |
| Wonderla Holiday |
1.99 |
| Samhi Hotels |
1.92 |
| Network People |
1.89 |
| Cartrade Tech |
1.81 |
| Carborundum Uni. |
1.81 |
| Shoppers Stop |
1.79 |
| Kirl. Ferrous |
1.77 |
| Elantas Beck |
1.77 |
| Anant Raj |
1.76 |
| Guj Pipavav Port |
1.75 |
| DCB Bank |
1.72 |
| Quess Corp |
1.67 |
| Greenply Industr |
1.66 |
| Krsnaa Diagnost. |
1.64 |
| Sundaram Clayton |
1.63 |
| V I P Inds. |
1.58 |
| Redington |
1.56 |
| KSB |
1.47 |
| ASK Automotive |
1.33 |
| Keystone Realtor |
1.27 |
| ACME Solar Hold. |
1.24 |
| CIE Automotive |
1.21 |
| PCBL Chemical |
1.15 |
| Honda India |
1.08 |
| Sundrop Brands |
1.08 |
| Gokaldas Exports |
0.99 |
| Smartworks Cowor |
0.95 |
| Cello World |
0.81 |
| Akzo Nobel |
0.81 |
| Balrampur Chini |
0.78 |
| Transport Corp. |
0.74 |
| Hikal |
0.66 |
| R R Kabel |
0.66 |
| Alivus Life |
0.65 |
| Ramco Inds. |
0.63 |
| Eureka Forbes |
0.61 |
| Vardhman Special |
0.60 |
| Finolex Cables |
0.60 |
| Digitide Solutio |
0.56 |
| Eveready Inds. |
0.51 |
| M M Forgings |
0.50 |
| Bluspring Enter. |
0.49 |
| Natco Pharma |
0.44 |
| Ganesha Ecosphe. |
0.43 |
| Sri Lotus |
0.39 |
| Allcargo Global |
0.33 |
| Automotive Axles |
0.24 |
| Allcargo Logist. |
0.15 |
| Rallis India |
0.13 |
| TransIndia Real |
0.08 |
| Reverse Repo |
3.66 |
| Net CA & Others |
5.84 |
| Powergrid Infra. |
0.08 |
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