Tata Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| PORTFOLIO TOTAL | — | 96.75% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 93.66% | — | — |
| SUDARSHAN CHEMICAL INDUSTRIES LTD | Chemicals | 4.83% | — | 34.4 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | Capital Goods | 4.58% | — | 16.6 |
| USHA MARTIN LTD | Capital Goods | 4.42% | — | 37.5 |
| IDFC FIRST BANK LTD | Financial Services | 3.92% | — | — |
| GODREJ INDUSTRIES LTD | Diversified | 3.42% | — | 409.2 |
| CASH / NET CURRENT ASSET | — | 3.25% | — | — |
| TEGA INDUSTRIES LTD | Capital Goods | 3.15% | — | 92.6 |
| I) REPO | — | 3.09% | — | — |
| WOCKHARDT LTD | Healthcare | 3.02% | — | 96.6 |
| CELLO WORLD LTD | Consumer Durables | 2.72% | — | 102.1 |
| QUESS CORP LTD | Services | 2.69% | — | 23.2 |
| CARTRADE TECH LTD | Consumer Services | 2.42% | — | 117.2 |
| BALRAMPUR CHINI MILLS LTD | Fast Moving Consumer Goods | 2.25% | — | 39.1 |
| BASF INDIA LTD | Chemicals | 2.21% | — | 23.6 |
| C.E. INFO SYSTEMS LTD | Information Technology | 2.17% | — | 32.9 |
| THE RAMCO CEMENTS LTD | Construction Materials | 2.15% | — | 31.3 |
| TIME TECHNOPLAST LTD | Capital Goods | 2.03% | — | 37.8 |
| CARBORUNDUM UNIVERSAL LTD | Capital Goods | 2.02% | — | 66.4 |
| GRAPHITE INDIA LTD | Capital Goods | 2.00% | — | 54.1 |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | Financial Services | 1.96% | — | 78.9 |
| ANANT RAJ LTD | Realty | 1.89% | — | 68.2 |
| DCB BANK LTD | Financial Services | 1.89% | — | — |
| ELANTAS BECK INDIA LTD | Chemicals | 1.85% | — | 61.8 |
| ACME SOLAR HOLDINGS LTD | Power | 1.81% | — | 58.3 |
| REDINGTON (INDIA) LTD | Services | 1.77% | — | 23.3 |
| WONDERLA HOLIDAYS LTD | Consumer Services | 1.76% | — | 31.1 |
| ASK AUTOMOTIVE LTD | Automobile and Auto Components | 1.59% | — | 53.3 |
| GREENPLY INDUSTRIES LTD | Consumer Durables | 1.55% | — | 49.2 |
| SHOPPERS STOP LTD | Consumer Services | 1.55% | — | — |
| SUNDARAM CLAYTON LTD | Automobile and Auto Components | 1.53% | — | 4.9 |
| KIRLOSKAR FERROUS INDUSTRIES LTD | Metals & Mining | 1.45% | — | 21.6 |
| KSB LTD | Capital Goods | 1.43% | — | 62.1 |
| SAMHI HOTELS LTD | Consumer Services | 1.42% | — | 9.9 |
| GUJARAT PIPAVAV PORT LTD | Services | 1.39% | — | 14.7 |
| KRSNAA DIAGNOSTICS LTD | Healthcare | 1.10% | — | 18.4 |
| VIP INDUSTRIES LTD | Consumer Durables | 1.10% | — | — |
| PCBL CHEMICAL LTD | Chemicals | 1.05% | — | 51.4 |
| HIRECT LTD | Capital Goods | 1.01% | — | 44.2 |
| CIE AUTOMOTIVE INDIA LTD | Automobile and Auto Components | 0.97% | — | 22.4 |
| GOKALDAS EXPORTS LTD | Textiles | 0.90% | — | 22.4 |
| SUNDROP BRANDS LTD | Fast Moving Consumer Goods | 0.90% | — | 109.4 |
| SMARTWORKS COWORKING SPACES LTD | Services | 0.89% | — | 272.2 |
| FINOLEX CABLES LTD | Capital Goods | 0.86% | — | 31.4 |
| BLUSPRING ENTERPRISES LTD | Services | 0.81% | — | 108.2 |
| HONDA INDIA POWER PRODUCTS LTD | Capital Goods | 0.80% | — | 28.9 |
| KEYSTONE REALTORS LTD | Realty | 0.79% | — | 135.3 |
| MM FORGINGS LTD | Automobile and Auto Components | 0.78% | — | 15.8 |
| JSW DULUX LTD | Consumer Durables | 0.69% | — | 7.1 |
| VARDHMAN SPECIAL STEELS LTD | Capital Goods | 0.65% | — | 27.0 |
| AUGMONT ENTERPRISES LTD | Metals & Mining | 0.60% | — | — |
| RAMCO INDUSTRIES LTD | Construction Materials | 0.57% | — | 19.3 |
| TRANSPORT CORPORATION OF INDIA LTD | Services | 0.52% | — | 15.2 |
| HIKAL LTD | Healthcare | 0.51% | — | — |
| EVEREADY INDUSTRIES INDIA LTD | Fast Moving Consumer Goods | 0.45% | — | 13.2 |
| GANESHA ECOSPHERE LTD | Textiles | 0.45% | — | 49.7 |
| SRI LOTUS DEVELOPERS AND REALTY LTD | Realty | 0.39% | — | 128.3 |
| EUREKA FORBES LTD | Consumer Durables | 0.37% | — | 39.6 |
| DIGITIDE SOLUTIONS LTD | Information Technology | 0.36% | — | 151.8 |
| NATCO PHARMA LTD | Healthcare | 0.35% | — | 16.6 |
| AUTOMOTIVE AXLES LTD | Automobile and Auto Components | 0.19% | — | 14.8 |
| ALLCARGO GLOBAL LTD | Services | 0.18% | — | — |
| ALLCARGO LOGISTICS LTD | Services | 0.16% | — | 101.3 |
| SAREGAMA INDIA LTD | Media Entertainment & Publication | 0.11% | — | 42.8 |
| RALLIS INDIA LTD | Chemicals | 0.09% | — | 18.2 |
| ALIVUS LIFE SCIENCES LTD | Healthcare | 0.08% | — | 28.1 |
| POWERGRID INFRASTRUCTURE INVESTMENT TRUST | — | 0.08% | — | — |
| TRANSINDIA REAL ESTATE LTD | Services | 0.06% | — | 41.3 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.67% · Nov 25 1.68% · Dec 25 1.68% · Jan 26 1.68% · Feb 26 1.69% · Mar 26 1.68% · Apr 26 1.77% · May 26 1.67% · Jun 26 1.69% · Jul 26 1.69% · Aug 26 1.69% · Sep 26 1.68%
Redemption/Switch out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
