Tata Small Cap Fund-Reg(G)

22.92 0.11 (0.49%) NAV as on 17-Jan-22
Fund Family:Tata Mutual Fund
52-Week High ( ) 22.92 (17-Jan-22)
52-Week Low ( ) 12.89 (28-Jan-21)
Type Open ended scheme
Launch Date 12-Nov-18
Net Assets ( Cr ) 1896.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.1274.2830.5629.76
Category Avg16.2865.0229.9924.85
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX15.3725.0319.01-
NIFTY14.9826.8418.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Allcargo Logistics Ltd.Domestic Equities6.35
Greenply Industries Ltd.Domestic Equities4.41
Redington (India) Ltd.Domestic Equities4.35
BASF India Ltd.Domestic Equities4.16
Radico Khaitan Ltd.Domestic Equities3.91
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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 18/01/2022 As on 18/01/2022

18310.70 (0.01) 61404.15 (0.16)

TOP GAINERS

Company Price Change Gain (%)
24.056.8539.83
Khandwala Securities24.304.0520.00

TOP LOSERS

Company Price Change Loss (%)
The Anup Engineering1059.95-127.95-10.77
Hind National Glass32.15-3.55-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY