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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 in cr) |
11792.26 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Nov-25 |
| NAV [Rs] : |
38.44 |
| 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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0.7649 |
4.6382 |
0.8464 |
0.2785 |
-0.0590 |
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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-Oct-25 |
| Company Name |
% Hold |
| Sudarshan Chem. |
4.57 |
| Usha Martin |
4.32 |
| IDFC First Bank |
4.14 |
| Godrej Industrie |
3.22 |
| Kirl.Pneumatic |
3.13 |
| C.E. Info System |
2.86 |
| BASF India |
2.85 |
| Time Technoplast |
2.59 |
| Network People |
2.41 |
| Shoppers Stop |
2.28 |
| Wockhardt |
2.10 |
| Wonderla Holiday |
2.09 |
| Samhi Hotels |
2.09 |
| Anant Raj |
1.99 |
| Graphite India |
1.99 |
| Sundaram Clayton |
1.90 |
| Carborundum Uni. |
1.82 |
| Kirl. Ferrous |
1.81 |
| Greenply Industr |
1.81 |
| Elantas Beck |
1.70 |
| Krsnaa Diagnost. |
1.69 |
| Quess Corp |
1.62 |
| V I P Inds. |
1.62 |
| Guj Pipavav Port |
1.53 |
| DCB Bank |
1.52 |
| KSB |
1.48 |
| Redington |
1.39 |
| Cartrade Tech |
1.35 |
| PCBL Chemical |
1.33 |
| Keystone Realtor |
1.31 |
| ASK Automotive |
1.30 |
| CIE Automotive |
1.18 |
| Sundrop Brands |
1.18 |
| Honda India |
1.15 |
| ACME Solar Hold. |
1.11 |
| Smartworks Cowor |
1.07 |
| Gokaldas Exports |
1.07 |
| Cello World |
0.94 |
| Transport Corp. |
0.80 |
| Akzo Nobel |
0.79 |
| Ramco Inds. |
0.68 |
| Hikal |
0.67 |
| R R Kabel |
0.65 |
| Digitide Solutio |
0.65 |
| Alivus Life |
0.62 |
| Ganesha Ecosphe. |
0.60 |
| Finolex Cables |
0.60 |
| Balrampur Chini |
0.58 |
| Vardhman Special |
0.58 |
| Eveready Inds. |
0.57 |
| Bluspring Enter. |
0.56 |
| Eureka Forbes |
0.53 |
| Allcargo Logist. |
0.50 |
| Sri Lotus |
0.43 |
| Tega Inds. |
0.41 |
| M M Forgings |
0.41 |
| Natco Pharma |
0.38 |
| Automotive Axles |
0.21 |
| Rallis India |
0.12 |
| TransIndia Real |
0.08 |
| Reverse Repo |
7.22 |
| TREPS |
1.25 |
| Net CA & Others |
4.51 |
| Powergrid Infra. |
0.09 |
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