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BSE - Delayed Quote INR

Tata Small Cap Fund Dir Gr (0P0001EUZZ.BO)

40.25
-0.73
(-1.77%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (33.93% of Total Assets)

SymbolCompany% Assets
SUDARSCHEM.BO
Sudarshan Chemical Industries Limited 5.05%
KIRLPNU.BO
Kirloskar Pneumatic Company Limited 3.97%
BASF.BO
BASF India Limited 3.67%
GODREJIND.BO
Godrej Industries Limited 3.42%
QUESS.BO
Quess Corp Limited 3.40%
TIMETECHNO.BO
Time Technoplast Limited 3.22%
WONDERLA.BO
Wonderla Holidays Limited 3.00%
IDFCFIRSTB.NS
IDFC First Bank Limited 2.98%
REDINGTON.BO
Redington Limited 2.96%
UTIAMC.BO
UTI Asset Management Company Limited 2.25%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EUZZ.BO
Industrials   26.86%
Basic Materials   20.50%
Consumer Cyclical   17.22%
Healthcare   11.68%
Financial Services   8.63%
Technology   6.15%
Consumer Defensive   4.10%
Real Estate   4.05%
Utilities   0.81%
Communication Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 8.82%
Stocks 91.18%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EUZZ.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.31 --
Price/Sales 0.67 --
Price/Cashflow 0.05 --
Median Market Cap 97,377.19 --
3 Year Earnings Growth 19.15 --

Bond Holdings

Performance & Risk

YTD Return -12.51%
5y Average Return 36.58%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets --
YTD Return -13.38%
Yield 0.00%
Morningstar Rating
Inception Date Nov 13, 2018

Fund Summary

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