Tata Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 201.08
NAV 22 Jan 2019 10.17 -0.06
(-0.59%)

NAV High-Low (in Rs)

ONE Mth 220.80
220.80
52-WEEk 201.08
220.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.59 1.94 -1.81 -0.01 47.97
Nifty -0.64 1.61 -2.68 -2.26 45.98

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 201.08 (30 Nov 18)
Inception Date 19 Oct 18
Fund Manager Chandraprakash Padiy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 55.74
Reverse Repo 48.52
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.42
Auto Ancillaries 0.47
Bearings 2.18
Cement Products 4.08
Chemicals 10.91
Cigarettes 2.96
Computers - Software - Medium / Small 1.16
Construction 4.43
› More
   As On 31 Dec 2018
Company Name
Kalpataru Power 5.01
Finolex Inds. 4.93
BASF India 4.81
JMC Projects 4.43
Ramco Inds. 4.08
Thomas Cook (I) 3.61
Dishman Carbogen 3.39
Elantas Beck 3.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com