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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) |
13214.49 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Oct-26 |
| NAV [Rs] : |
34.47 |
| 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 |
14 % |
NA |
| Record Date |
07-May-26 |
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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0.8576 |
5.7404 |
0.3411 |
-2.0817 |
-0.0139 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| Sudarshan Chem. |
4.54 |
| Usha Martin |
4.38 |
| Kirl.Pneumatic |
4.30 |
| Tega Inds. |
4.15 |
| IDFC First Bank |
3.68 |
| Wockhardt |
3.36 |
| Godrej Industrie |
3.11 |
| The Ramco Cement |
2.51 |
| Cello World |
2.49 |
| Quess Corp |
2.34 |
| Cartrade Tech |
2.33 |
| Carborundum Uni. |
2.26 |
| Elantas Beck |
2.19 |
| Balrampur Chini |
2.14 |
| Network People |
2.05 |
| Redington |
1.99 |
| BASF India |
1.99 |
| Time Technoplast |
1.96 |
| Anant Raj |
1.86 |
| C.E. Info System |
1.82 |
| DCB Bank |
1.75 |
| Graphite India |
1.68 |
| Shoppers Stop |
1.66 |
| Wonderla Holiday |
1.63 |
| Greenply Industr |
1.59 |
| ASK Automotive |
1.53 |
| KSB |
1.50 |
| Kirl. Ferrous |
1.49 |
| Sundaram Clayton |
1.43 |
| Samhi Hotels |
1.38 |
| Guj Pipavav Port |
1.37 |
| Krsnaa Diagnost. |
1.11 |
| PCBL Chemical |
1.09 |
| V I P Inds. |
1.03 |
| Sundrop Brands |
1.01 |
| Finolex Cables |
0.99 |
| ACME Solar Hold. |
0.96 |
| CIE Automotive |
0.95 |
| Hirect |
0.94 |
| Bluspring Enter. |
0.90 |
| Smartworks Cowor |
0.85 |
| Augmont Enterpri |
0.82 |
| Gokaldas Exports |
0.78 |
| Keystone Realtor |
0.75 |
| Honda India |
0.74 |
| Vardhman Special |
0.72 |
| M M Forgings |
0.71 |
| JSW Dulux |
0.67 |
| Hikal |
0.54 |
| Ramco Inds. |
0.53 |
| Natco Pharma |
0.52 |
| Transport Corp. |
0.52 |
| Ganesha Ecosphe. |
0.44 |
| Eveready Inds. |
0.43 |
| Eureka Forbes |
0.31 |
| Digitide Solutio |
0.26 |
| Automotive Axles |
0.19 |
| Allcargo Global |
0.17 |
| Allcargo Logist. |
0.13 |
| Saregama India |
0.11 |
| Rallis India |
0.08 |
| TransIndia Real |
0.07 |
| TREPS |
3.39 |
| Reverse Repo |
1.66 |
| Net CA & Others |
3.09 |
| Powergrid Infra. |
0.08 |
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