Tata Small Cap Fund-Reg(G)

21.49 -0.69 (-3.11%) NAV as on 26-Nov-21
Fund Family:Tata Mutual Fund
52-Week High ( ) 22.57 (10-Nov-21)
52-Week Low ( ) 12.15 (21-Dec-20)
Type Open ended scheme
Launch Date 12-Nov-18
Net Assets ( Cr ) 1721.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.6477.1429.0028.59
Category Avg21.3272.1926.5223.94
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX11.9429.0317.33-
NIFTY11.2731.1017.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Greenply Industries Ltd.Domestic Equities4.95
Allcargo Logistics Ltd.Domestic Equities4.83
BASF India Ltd.Domestic Equities4.75
Redington (India) Ltd.Domestic Equities4.56
Radico Khaitan Ltd.Domestic Equities4.32
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related instruments of small cap companies65100
Equity and equity related instruments of other than small cap co's035
Debt & MMI including units of debt & liquid schemes of Tata MF035
Units of REITs and InvITs010
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY