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Snapshot
Snapshot
Tata Small Cap Fund - Regular (IDCW) RI
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Summary
Fund Name : Tata Mutual Fund
Scheme Name : Tata Small Cap Fund - Regular (IDCW) RI
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-Oct-18
Fund Manager : Chandraprakash Padiyar
Net Assets:(Rs. cr) 11637.30
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.73 -4.22 -7.52 6.41 -11.60 19.74 29.20 21.69
Category Avg 1.19 0.37 0.65 11.45 -1.13 19.68 22.91 15.35
Category Best 3.50 3.93 7.82 24.13 14.19 33.69 35.86 47.92
Category Worst -0.88 -3.66 -9.37 -2.73 -20.05 2.60 10.88 -21.73
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 movemnts 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7705 4.6291 0.8682 1.0105 -0.0612
Asset Allocation
Holdings
Company Name% Hold
Sudarshan Chem. 5.38
Usha Martin 4.33
IDFC First Bank 3.54
Kirl.Pneumatic 3.20
Godrej Industrie 2.97
BASF India 2.88
C.E. Info System 2.62
Time Technoplast 2.56
Network People 2.55
Wockhardt 2.51
Anant Raj 2.18
Shoppers Stop 2.15
Wonderla Holiday 2.15
Samhi Hotels 2.01
Sundaram Clayton 1.92
Carborundum Uni. 1.90
Kirl. Ferrous 1.83
Greenply Industr 1.81
Graphite India 1.79
Elantas Beck 1.76
V I P Inds. 1.68
Krsnaa Diagnost. 1.67
Redington 1.57
Health.Global 1.55
Guj Pipavav Port 1.47
KSB 1.45
ASK Automotive 1.43
Keystone Realtor 1.39
PCBL Chemical 1.39
DCB Bank 1.24
Honda India 1.23
Sundrop Brands 1.20
Quess Corp 1.16
CIE Automotive 1.12
Cartrade Tech 1.11
ACME Solar Hold. 1.11
Smartworks Cowor 1.05
Gokaldas Exports 0.93
Cello World 0.84
Akzo Nobel 0.82
Transport Corp. 0.79
Hikal 0.71
Digitide Solutio 0.66
Ramco Inds. 0.65
Alivus Life 0.64
Finolex Cables 0.63
Vardhman Special 0.60
Balrampur Chini 0.59
Ganesha Ecosphe. 0.59
Eveready Inds. 0.58
R R Kabel 0.58
Eureka Forbes 0.55
Bluspring Enter. 0.55
Allcargo Logist. 0.47
Sri Lotus 0.45
M M Forgings 0.42
Natco Pharma 0.38
Tega Inds. 0.24
Automotive Axles 0.21
Rallis India 0.14
TransIndia Real 0.08
Repo in Corporate Debt Securities 7.30
Net CA & Others 4.65
Powergrid Infra. 0.09
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