Tata Small Cap Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Small Cap Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Oct-2018
Fund Manager
: Chandraprakash Padiyar
Net Assets (Rs. cr)
: 9203.23
Tata Small Cap Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 42.1041
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed on or before expiry 24 months from the date of allotment. Nil - If redeemed on or after 24 months from the date of allotment.
Tata Small Cap Fund Direct G- NAV Chart
Tata Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.64 | 1.24 | -0.86 | -10 | 8.98 | 22.94 | 38.02 | 24.95 |
| Category Avg | 3.53 | 4.13 | 1.32 | -4.4 | 8.99 | 17.54 | 26.47 | 14.86 |
| Category Best | 5.3 | 10.19 | 10.95 | 5.4 | 27.01 | 32 | 49.86 | 49.19 |
| Category Worst | 1.33 | -2.08 | -13.69 | -17.89 | -14.45 | 0.03 | 13.13 | -19.7 |
Tata Small Cap Fund Direct G- Latest Dividends
No Records Found
Tata Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 5.05 | 4691125 | 464.51 |
| Equity | Kirl.Pneumatic | Industrial Products | 3.97 | 3090522 | 365.50 |
| Equity | BASF India | Chemicals & Petrochemicals | 3.67 | 763051 | 337.55 |
| Equity | Godrej Industrie | Diversified | 3.42 | 2777719 | 315.03 |
| Equity | Quess Corp | Commercial Services & Supplies | 3.40 | 4804600 | 312.87 |
| Equity | Time Technoplast | Industrial Products | 3.22 | 7101529 | 296.63 |
| Equity | Wonderla Holiday | Leisure Services | 3.00 | 4220214 | 275.91 |
| Equity | IDFC First Bank | Banks | 2.98 | 49950000 | 274.52 |
| Equity | Redington | Commercial Services & Supplies | 2.96 | 11227712 | 272.77 |
| Equity | UTI AMC | Capital Markets | 2.25 | 1965500 | 207.40 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 2.21 | 209256 | 203.68 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 2.14 | 2496000 | 196.65 |
| Equity | C.E. Info System | IT - Software | 2.13 | 1160843 | 196.10 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.09 | 1350000 | 192.29 |
| Equity | Usha Martin | Industrial Products | 2.00 | 5452578 | 183.94 |
| Equity | Shoppers Stop | Retailing | 1.99 | 3342304 | 183.10 |
| Equity | Health.Global | Healthcare Services | 1.97 | 3347532 | 181.46 |
| Equity | Anant Raj | Realty | 1.94 | 3639258 | 178.90 |
| Equity | Radico Khaitan | Beverages | 1.93 | 731475 | 177.67 |
| Equity | Graphite India | Industrial Products | 1.92 | 3701754 | 176.92 |
| Equity | Greenply Industr | Consumer Durables | 1.81 | 5828393 | 166.80 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.66 | 1329000 | 152.96 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.66 | 3600000 | 152.40 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.63 | 10859605 | 149.96 |
| Equity | KSB | Industrial Products | 1.59 | 2055590 | 146.72 |
| Equity | Keystone Realtor | Realty | 1.58 | 2734324 | 145.42 |
| Equity | ASK Automotive | Auto Components | 1.53 | 3158073 | 140.75 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 1.46 | 1782421 | 134.51 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 1.43 | 3300000 | 131.81 |
| Equity | Kirl. Ferrous | Industrial Products | 1.43 | 2801718 | 131.72 |
| Equity | CIE Automotive | Auto Components | 1.40 | 3232701 | 128.71 |
| Equity | DCB Bank | Banks | 1.38 | 11340118 | 127.02 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.32 | 1503967 | 121.27 |
| Equity | Sundaram Clayton | Auto Components | 1.27 | 527911 | 116.51 |
| Equity | Nippon Life Ind. | Capital Markets | 1.14 | 1820266 | 105.31 |
| Equity | Honda India | Industrial Manufacturing | 1.14 | 515978 | 104.49 |
| Equity | Akzo Nobel | Consumer Durables | 1.12 | 287484 | 103.43 |
| Equity | Transport Corp. | Transport Services | 0.93 | 782332 | 86.25 |
| Equity | Samhi Hotels | Leisure Services | 0.91 | 5953157 | 83.83 |
| Equity | Finolex Cables | Industrial Products | 0.89 | 900700 | 82.26 |
| Equity | Carborundum Uni. | Industrial Products | 0.88 | 800000 | 81.13 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.74 | 627903 | 67.88 |
| Equity | ACME Solar Hold. | Power | 0.73 | 3504521 | 67.27 |
| Equity | Eureka Forbes | Consumer Durables | 0.66 | 1121339 | 60.80 |
| Equity | V I P Inds. | Consumer Durables | 0.64 | 2117326 | 59.22 |
| Equity | Eveready Inds. | Household Products | 0.58 | 1772916 | 53.74 |
| Equity | M M Forgings | Auto Components | 0.58 | 1576286 | 53.37 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.57 | 336348 | 52.37 |
| Equity | Ramco Inds. | Other Construction Materials | 0.56 | 2281581 | 51.71 |
| Equity | R R Kabel | Industrial Products | 0.56 | 539278 | 51.12 |
| Equity | Allcargo Logist. | Transport Services | 0.53 | 17112968 | 48.94 |
| Equity | Vardhman Special | Industrial Products | 0.52 | 2378601 | 47.55 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.48 | 549064 | 43.85 |
| Equity | Netweb Technol. | IT - Services | 0.44 | 266002 | 40.29 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.40 | 1735877 | 37.19 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.30 | 502135 | 27.49 |
| Equity | Automotive Axles | Auto Components | 0.25 | 143392 | 23.10 |
| Equity | TransIndia Real | Transport Services | 0.11 | 3095712 | 10.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 6.45 | 0 | 593.30 |
| Net CA & Others | Net CA & Others | -/- | 2.40 | 0 | 218.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Chandraprakash Padiyar
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
