Tata Small Cap Fund-Reg(G)

13.15 -0.16 (-1.17%) NAV as on 15-Jan-21
Fund Family:Tata Mutual Fund
52-Week High ( ) 13.38 (08-Jan-21)
52-Week Low ( ) 7.20 (24-Mar-20)
Type Open ended scheme
Launch Date 12-Nov-18
Net Assets ( Cr ) 835.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.9518.83NA13.40
Category Avg48.0228.341.1716.77
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tube Investments of India Ltd.Domestic Equities5.75
Saregama India Ltd.Domestic Equities5.61
Quess Corp Ltd.Domestic Equities5.17
BASF India Ltd.Domestic Equities4.71
Ramco Industries Ltd.Domestic Equities4.42
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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 18/01/2021 As on 18/01/2021

14328.05 (-0.73) 48715.41 (-0.65)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining371.0053.2016.74
Chembond Chemicals199.0024.4514.01

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY