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Tata Small Cap Fund - Regular (IDCW) RI

Summary Info

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

NAV Graph


NAV Details
NAV Date :	17-Oct-25
NAV [Rs] :	39.00
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :17-Oct-25
Scheme Return	-1.73	-4.22	-7.52	6.41	-11.60	19.74	29.20	21.69
Category Avg	0.87	0.03	0.75	10.35	0.20	19.50	22.92	15.36
Category Best	4.05	4.27	8.68	23.34	16.32	33.03	35.78	48.04
Category Worst	-1.73	-4.45	-9.18	-2.92	-18.37	2.32	10.95	-21.71

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.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.7705	4.6291	0.8682	1.0105	-0.0612

Asset Allocation

Holdings	30-Sep-25
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