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Tata Small Cap Fund - Regular (D) RI

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 201.08
NAV 07 Jul 2020 9.63 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 340.31
664.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.23 4.72 - - -
Sensex 2.58 5.7 -11 -6.18 15.84
Nifty 2.64 5.29 -10.97 -7.38 10.76

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 3.02 2.93 20.94 -3.53 -1.00
› 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 May 2020
Category Share (%)
Debt - Other 3.84
Equity 80.49
Reverse Repo 16.20
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   As On 31 May 2020
Sector Name Amount
Automobiles - LCVs / HCVs 2.03
Bearings 1.34
Breweries & Distilleries 4.17
Cables - Power 2.40
Castings & Forgings 2.18
Cement Products 3.13
Chemicals 14.76
Cigarettes 1.77
› More
   As On 31 May 2020
Company Name
Akzo Nobel 5.35
Rallis India 5.29
BASF India 4.98
Tube Investments 4.59
Elantas Beck 4.39
Radico Khaitan 4.17
Guj.St.Petronet 4.08
Ramco Inds. 3.13
› 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