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Tata Small Cap Fund - Regular (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 201.08
NAV 24 Apr 2020 8.15 -0.17
(-2.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 468.06
468.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 13.24 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 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 Mar 2020
Category Share (%)
Debt - Other 3.80
Equity 84.09
Reverse Repo 12.33
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   As On 31 Mar 2020
Sector Name Amount
Automobiles - LCVs / HCVs 1.99
Bearings 1.36
Breweries & Distilleries 3.81
Cables - Power 2.95
Castings & Forgings 1.80
Cement Products 3.26
Chemicals 15.72
Cigarettes 1.78
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   As On 31 Mar 2020
Company Name
Akzo Nobel 7.09
BASF India 5.81
Rallis India 4.92
Elantas Beck 4.62
Guj.St.Petronet 4.01
Radico Khaitan 3.81
Quess Corp 3.30
Ramco Inds. 3.26
› 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