Tata Small Cap Fund-Reg(G)

18.53 -0.06 (-0.30%) NAV as on 21-Jun-21
Fund Family:Tata Mutual Fund
52-Week High ( ) 18.64 (15-Jun-21)
52-Week Low ( ) 9.51 (29-Jun-20)
Type Open ended scheme
Launch Date 12-Nov-18
Net Assets ( Cr ) 1214.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return52.4696.59NA26.68
Category Avg43.2999.5415.8422.85
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Redington (India) Ltd.Domestic Equities5.91
Saregama India Ltd.Domestic Equities5.51
BASF India Ltd.Domestic Equities4.82
Quess Corp Ltd.Domestic Equities4.36
Greenply Industries Ltd.Domestic Equities4.01
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY