Tata Small Cap Fund-Reg(G)

9.64 -0.02 (-0.24%) NAV as on 16-Aug-19
Fund Family:Tata Mutual Fund
52-Week High ( ) 10.79 (27-May-19)
52-Week Low ( ) 9.42 (05-Aug-19)
Type Open ended scheme
Launch Date 12-Nov-18
Net Assets ( Cr ) 341.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.03NANA-3.64
Category Avg-1.18-17.208.823.49
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX4.30-0.8310.00-
NIFTY3.02-2.968.53-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
JMC PROJECTS INDIA LTDDomestic Equities4.67
KALPATARU POWER TRANSMISSION LTDDomestic Equities4.44
REDINGTON (INDIA) LTDDomestic Equities4.43
RAMCO INDUSTRIES LTDDomestic Equities4.13
RALLIS INDIA LTDDomestic Equities4.13
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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 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY