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| Tata Small Cap Fund - Direct (IDCW) RI |
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| Summary Info |
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| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata Small Cap Fund - Direct (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) |
6236.38 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-May-24 |
| NAV [Rs] : |
39.54 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
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 movements 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 [%] |
TR [%] |
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| 0.6954 |
4.0102 |
1.5353 |
7.4438 |
0.2126 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| BASF India |
4.08 |
| Quess Corp |
4.01 |
| Guj Pipavav Port |
3.70 |
| I D F C |
3.69 |
| Radico Khaitan |
3.46 |
| Elantas Beck |
3.08 |
| Netweb Technolog |
3.08 |
| Redington |
3.01 |
| Time Technoplast |
2.84 |
| Keystone Realtor |
2.65 |
| UTI AMC |
2.56 |
| Kirl.Pneumatic |
2.55 |
| KSB |
2.54 |
| C.E. Info System |
2.40 |
| CIE Automotive |
2.38 |
| Krsnaa Diagnost. |
2.35 |
| Godrej Industrie |
2.33 |
| Suven Pharma |
2.17 |
| DCB Bank |
2.17 |
| Greenply Industr |
2.03 |
| Samhi Hotels |
2.02 |
| Wonderla Holiday |
2.00 |
| Allcargo Logist. |
1.96 |
| Honda India |
1.83 |
| Health.Global |
1.81 |
| Agro Tech Foods. |
1.74 |
| Shoppers Stop |
1.73 |
| Gokaldas Exports |
1.70 |
| Nippon Life Ind. |
1.69 |
| Carborundum Uni. |
1.63 |
| Finolex Cables |
1.45 |
| Hikal |
1.40 |
| R R Kabel |
1.38 |
| Natco Pharma |
1.37 |
| Rallis India |
1.13 |
| M M Forgings |
1.11 |
| Akzo Nobel |
1.10 |
| Vesuvius India |
1.07 |
| ASK Automotive |
1.04 |
| Transport Corp. |
1.02 |
| Graphite India |
1.01 |
| Eveready Inds. |
0.95 |
| Eureka Forbes |
0.81 |
| PCBL Ltd |
0.79 |
| Kirl. Ferrous |
0.75 |
| Ramco Inds. |
0.74 |
| Vardhman Special |
0.69 |
| Ganesha Ecosphe. |
0.65 |
| Automotive Axles |
0.40 |
| TransIndia Real |
0.23 |
| Reverse Repo |
0.11 |
| Net CA & Others |
5.45 |
| Powergrid Infra. |
0.16 |
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