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Tata Small Cap Fund Dir IDCW-T (0P0001EV02.BO)

46.78 -0.23 (-0.49%)
At close: October 25 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 47.01
  • YTD Return 38.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.44%
  • Last Dividend --
  • Inception Date Nov 13, 2018

Tata Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2018-11-13

Inception Date

Performance Overview: 0P0001EV02.BO

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Trailing returns as of 10/24/2024.

YTD Return

0P0001EV02.BO
38.03%
Category
0.00%
 

1-Year Return

0P0001EV02.BO
51.35%
Category
0.00%
 

3-Year Return

0P0001EV02.BO
30.06%
Category
0.00%
 

5-Year Return

0P0001EV02.BO
36.07%
Category
0.00%
 

Holdings: 0P0001EV02.BO

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Top 10 Holdings (34.40% of Total Assets)

SymbolCompany% Assets
BASF.BO
BASF India Limited 6.05%
GODREJIND.BO
Godrej Industries Limited 4.00%
QUESS.BO
Quess Corp Limited 3.99%
532659
532659 3.53%
KIRLPNU.BO
Kirloskar Pneumatic Company Limited 3.21%
TIMETECHNO.BO
Time Technoplast Limited 2.98%
500123.BO
500123.BO 2.78%
ANANTRAJ.BO
Anant Raj Limited 2.65%
UTIAMC.BO
UTI Asset Management Company Limited 2.61%
SUVENPHAR.BO
Suven Pharmaceuticals Limited 2.60%

Sector Weightings

Sector0P0001EV02.BO
Industrials   29.02%
Healthcare   9.71%
Technology   6.62%
Real Estate   5.46%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001EV02.BO

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Research Reports: 0P0001EV02.BO

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