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| 21 Sep 2026 | 01:09 IST |
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Tata Small Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
18-Sep-26 |
| NAV [Rs]: |
39.81 |
| 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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| 0.8664 |
5.7393 |
0.3434 |
-3.6779 |
-0.0156 |
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Sudarshan Chem.
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4.83
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Kirl.Pneumatic
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4.58
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Usha Martin
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4.42
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IDFC First Bank
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3.92
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Godrej Industrie
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3.42
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Tega Inds.
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3.15
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Wockhardt
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3.02
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Cello World
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2.72
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Quess Corp
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2.69
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Cartrade Tech
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2.42
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Balrampur Chini
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2.25
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BASF India
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2.21
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C.E. Info System
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2.17
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The Ramco Cement
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2.15
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Time Technoplast
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2.03
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Carborundum Uni.
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2.02
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Graphite India
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2.00
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Network People
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1.96
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DCB Bank
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1.89
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Anant Raj
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1.89
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Elantas Beck
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1.85
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ACME Solar Hold.
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1.81
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Redington
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1.77
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Wonderla Holiday
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1.76
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ASK Automotive
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1.59
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Greenply Industr
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1.55
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Shoppers Stop
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1.55
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Sundaram Clayton
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1.53
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Kirl. Ferrous
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1.45
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KSB
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1.43
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Samhi Hotels
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1.42
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Guj Pipavav Port
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1.39
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V I P Inds.
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1.10
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Krsnaa Diagnost.
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1.10
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PCBL Chemical
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1.05
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Hirect
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1.01
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CIE Automotive
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0.97
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Gokaldas Exports
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0.90
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Sundrop Brands
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0.90
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Smartworks Cowor
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0.89
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Finolex Cables
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0.86
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Bluspring Enter.
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0.81
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Honda India
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0.80
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Keystone Realtor
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0.79
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M M Forgings
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0.78
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JSW Dulux
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0.69
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Vardhman Special
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0.65
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Augmont Enterpri
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0.60
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Ramco Inds.
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0.57
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Transport Corp.
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0.52
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Hikal
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0.51
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Ganesha Ecosphe.
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0.45
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Eveready Inds.
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0.45
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Sri Lotus
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0.39
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Eureka Forbes
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0.37
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Digitide Solutio
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0.36
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Natco Pharma
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0.35
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Automotive Axles
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0.19
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Allcargo Global
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0.18
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Allcargo Logist.
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0.16
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Saregama India
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0.11
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Rallis India
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0.09
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Alivus Life
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0.08
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TransIndia Real
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0.06
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Reverse Repo
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3.09
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Net CA & Others
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3.25
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Powergrid Infra.
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0.08
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Asset Allocation
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