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Tata Small Cap Fund Direct Growth INF277K011O1

NAV / 1-Day Return
Total Assets
82.7 Bil
Inception Date
Nov 13, 2018
Expense Ratio
0.370%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
15%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
59 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
61 0
Equity Holdings
59
Bond Holdings
0
Other Holdings
2
Total Holdings
61
% Assets in Top 10 Holdings
35
Reported Turnover %
15.44
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Sudarshan Chemical Industries Ltd
4.71 Dec 31, 2024 3,898,026,000
INR Indian Rupee
62.80 — — — Basic Materials
Godrej Industries Ltd
4.10 Jan 31, 2024 3,388,972,000
INR Indian Rupee
45.34 — — — Industrials
BASF India Ltd
3.95 Nov 30, 2018 3,270,704,000
INR Indian Rupee
33.26 — — — Basic Materials
Kirloskar Pneumatic Co Ltd
3.60 Oct 31, 2021 2,977,366,000
INR Indian Rupee
68.78 — — — Industrials
IDFC First Bank Ltd
3.52 Oct 31, 2024 2,916,581,000
INR Indian Rupee
-27.11 — Momentum — — Financial Services
Quess Corp Ltd
3.47 Oct 31, 2019 2,869,547,000
INR Indian Rupee
26.90 — — — Industrials
Wonderla Holidays Ltd
3.26 Feb 28, 2023 2,698,194,000
INR Indian Rupee
-33.92 — Momentum — — Consumer Cyclical
Time Technoplast Ltd
3.07 Jul 31, 2023 2,538,442,000
INR Indian Rupee
68.26 — — — Consumer Cyclical
Redington Ltd
3.04 Mar 31, 2019 2,518,600,000
INR Indian Rupee
19.76 — — — Technology
CE Info Systems Ltd
2.34 Dec 31, 2021 1,932,571,000
INR Indian Rupee
-9.07 — — — Technology
Holdings as of Feb 28, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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