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Tata Small Cap Fund - Regular (IDCW) RI

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 201.08
NAV 29 Sep 2022 22.60 0.08
(0.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1721.24
2452.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.35 12.8 8.93 30.28
Sensex -1.16 -3.54 -0.89 -2.87 48.52
Nifty -1.34 -3.74 -1.33 -2.97 48.98

Competitors of Tata Small Cap Fund - Regular (IDCW) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 132.34 -2.04 -0.60 9.37 4.84 -0.37
› More

Fund Features

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

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 Aug 2022
Category Share (%)
Equity 89.47
Infrastructure Investment Trust (InvITs) 0.58
Reverse Repo 10.12
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   As On 31 Aug 2022
Sector Name Amount
Agricultural Food & other Products 2.99
Auto Components 6.75
Banks 4.67
Beverages 2.56
Capital Markets 0.84
Cement & Cement Products 1.42
Chemicals & Petrochemicals 5.99
Cigarettes & Tobacco Products 0.40
› More
   As On 31 Aug 2022
Company Name
BASF India 4.60
Allcargo Logist. 4.50
Redington 4.30
Tube Investments 3.92
Kirl.Pneumatic 3.87
DCB Bank 3.81
Greenply Industr 3.62
Elantas Beck 3.27
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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