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| 25 Aug 2026 | 03:08 IST |
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Tata Small Cap Fund - Regular (IDCW) RI |
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| NAV Details |
| NAV Date : |
24-Aug-26 |
| NAV [Rs]: |
37.79 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.8606 |
5.7586 |
0.2628 |
-5.7966 |
-0.0522 |
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Kirl.Pneumatic
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4.90
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Usha Martin
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4.54
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Godrej Industrie
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4.10
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IDFC First Bank
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3.99
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Sudarshan Chem.
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3.98
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Wockhardt
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3.24
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Tega Inds.
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2.98
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Cello World
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2.74
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C.E. Info System
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2.61
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Quess Corp
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2.41
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Time Technoplast
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2.33
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Cartrade Tech
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2.27
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BASF India
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2.18
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Anant Raj
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2.02
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Carborundum Uni.
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2.00
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Balrampur Chini
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1.97
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Graphite India
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1.94
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Network People
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1.84
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The Ramco Cement
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1.83
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Samhi Hotels
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1.69
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ACME Solar Hold.
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1.69
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DCB Bank
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1.66
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Redington
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1.64
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Wonderla Holiday
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1.62
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Shoppers Stop
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1.62
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Kirl. Ferrous
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1.57
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KSB
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1.57
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Greenply Industr
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1.57
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Elantas Beck
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1.54
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Sundaram Clayton
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1.52
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ASK Automotive
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1.31
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Guj Pipavav Port
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1.29
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Hind Rectifiers
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1.15
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V I P Inds.
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1.10
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PCBL Chemical
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1.08
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Krsnaa Diagnost.
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1.08
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CIE Automotive
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1.04
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Gokaldas Exports
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0.97
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Sundrop Brands
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0.93
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Honda India
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0.86
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Keystone Realtor
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0.86
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Smartworks Cowor
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0.80
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Bluspring Enter.
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0.76
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Finolex Cables
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0.70
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M M Forgings
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0.68
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JSW Dulux
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0.67
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Ramco Inds.
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0.59
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Hikal
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0.58
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Transport Corp.
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0.57
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Vardhman Special
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0.57
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Ganesha Ecosphe.
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0.54
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Eveready Inds.
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0.48
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Sri Lotus
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0.44
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Saregama India
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0.41
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Natco Pharma
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0.40
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Eureka Forbes
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0.40
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Digitide Solutio
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0.38
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Alivus Life
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0.26
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Automotive Axles
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0.20
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Allcargo Global
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0.16
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Allcargo Logist.
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0.11
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Rallis India
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0.09
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TransIndia Real
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0.06
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TREPS
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0.13
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Net CA & Others
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6.71
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Powergrid Infra.
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0.08
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Asset Allocation
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