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TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option

  • Equity
  • Small Cap
  • Very High
  • Current NAV

    ₹34.38 0.4631%

    19-04-2024
  • Annual Returns

    45.12%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 95.41%
  • Others 4.59%

Market Cap

Allocation
Small Cap 93.58
Mid Cap 1.83

Sector Allocation

Services

Financial

Capital Goods

Healthcare

Chemicals

Consumer Staples

Metals & Mining

Materials

Technology

Construction

Textiles

Automobile

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
BASF India Ltd. Small Cap Chemicals (16.35) 4% 0 53.45%
Quess Corp Ltd. Small Cap Financial (46.5) 3.93% 42.96 69.38%
IDFC Ltd. Small Cap Financial (79.23) 3.85% 4.81 52.46%
Gujarat Pipavav Port Ltd. Small Cap Services (146.57) 3.61% 26.43 87.95%
Netweb Technologies India Ltd. Small Cap Technology (64.06) 3.31% 0 0%
Radico Khaitan Ltd. Small Cap Consumer Staples (76.99) 3.12% 94.69 61.83%
Redington Ltd. Small Cap Services (10.59) 2.96% 14.25 30.23%
Elantas Beck India Ltd. Small Cap Chemicals (15.8) 2.92% 49.08 71.69%
Keystone Realtors Ltd Small Cap Construction (46.94) 2.89% 46.65 39.96%
UTI Asset Management Company Ltd. Small Cap Financial (44.89) 2.8% 16.6 32.98%
Agro Tech Foods Ltd. Small Cap Consumer Staples (52.93) 2.53% 125.72 -14.28%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (65.63) 2.52% 0 26.25%
Krsnaa Diagnostics Ltd. Small Cap Healthcare (74.58) 2.48% 0 21.03%
Time Technoplast Ltd. Small Cap Materials (6.98) 2.45% 21.25 207.95%
KSB Ltd. Small Cap Capital Goods (59.15) 2.39% 77.22 113.23%
Allcargo Logistics Ltd. Small Cap Services (33.15) 2.32% 32.12 1.52%
DCB Bank Ltd. Small Cap Financial (24.32) 2.31% 0 17.95%
CE Info Systems Ltd. Small Cap Technology (45.72) 2.3% 18.8 37.71%
Greenply Industries Ltd. Small Cap Materials (28.45) 2.28% 62.59 83.77%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.54) 2.25% 16.33 32.97%
Honda India Power Products Ltd. Small Cap Capital Goods (61.7) 2.05% 30.13 21.47%
SAMHI Hotels Ltd. Small Cap Services (67.74) 2.05% -13.22 0%
Gokaldas Exports Ltd. Small Cap Textiles (47.26) 2.02% 38.16 122.5%
Godrej Industries Ltd. Small Cap Consumer Staples (58.47) 2.02% 41.36 86.66%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (54.32) 2% 44.32 36.88%
Healthcare Global Enterprises Ltd. Small Cap Healthcare (89.22) 1.92% 145.34 39.25%
Wonderla Holidays Ltd. Small Cap Services (33.2) 1.89% 0 3.66%
Nippon Life India Asset Management Ltd. Mid Cap Financial (44.89) 1.83% 36.62 141.24%
Shoppers Stop Ltd. Small Cap Services (114.55) 1.68% 114.01 19.44%
Hikal Ltd. Small Cap Healthcare (55.16) 1.47% 47.84 -8.49%
Natco Pharma Ltd. Small Cap Healthcare (54.32) 1.42% 14.03 79.25%
Carborundum Universal Ltd. Small Cap Metals & Mining (66.7) 1.36% 51.44 27.66%
Finolex Cables Ltd. Small Cap Capital Goods (60.03) 1.32% 23.16 12%
R R Kabel Ltd. Small Cap Consumer Discretionary (60.03) 1.29% 64.63 0%
Vesuvius India Ltd. Small Cap Capital Goods (36.66) 1.19% 0 114.98%
MM Forgings Ltd. Small Cap Metals & Mining (49.54) 1.19% 19.89 22.44%
Akzo Nobel India Ltd. Small Cap Materials (62.64) 1.15% 26.47 3.85%
Rallis India Ltd. Small Cap Chemicals (35.67) 1.11% 33.21 36.97%
ASK Automotive Ltd. Small Cap Automobile (48.04) 1.06% 0 0%
Transport Corporation Of India Ltd. Small Cap Services (21.87) 1.03% 20.03 39.76%
Graphite India Ltd. Small Cap Capital Goods (28.18) 0.99% 16.03 137.33%
Eveready Industries India Ltd. Small Cap Consumer Staples (89.66) 0.98% 57.07 15.49%
PCBL Ltd. Small Cap Chemicals (21.7) 0.84% 20.27 117%
Ramco Industries Ltd. Small Cap Materials (27.33) 0.8% 16.59 79.18%
Eureka Forbes Ltd. Small Cap Metals & Mining (80.9) 0.75% 100.02 22.62%
Kirloskar Ferrous Industries Ltd. Small Cap Metals & Mining (27.99) 0.72% 27.7 34.48%
Ganesha Ecosphere Ltd. Small Cap Textiles (24.98) 0.7% 76.58 12.58%
Vardhman Special Steels Ltd. Small Cap Metals & Mining (17.41) 0.64% 0 23.94%
Automotive Axles Ltd. Small Cap Automobile (22.53) 0.44% 0 -21.92%
Transindia Real Estate Ltd. Small Cap Services (117.39) 0.28% 0 0%

Market Cap

Allocation
Others 4.59

Sector Allocation

Others

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.52% 0%
Others Others 1.91% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for TATA Small Cap Fund Regular Plan?

The top holdings of this fund are BASF India Ltd., Quess Corp Ltd., IDFC Ltd., Gujarat Pipavav Port Ltd., Netweb Technologies India Ltd.

Top 5 Sector for TATA Small Cap Fund Regular Plan?

The major sectors of this fund are Services, Financial, Capital Goods, Healthcare, Chemicals.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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