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| 06 Aug 2026 | 13:08 IST |
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Tata Small Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
05-Aug-26 |
| NAV [Rs]: |
39.22 |
| 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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| 0.8532 |
5.7680 |
0.3870 |
-5.0550 |
-0.0454 |
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Kirl.Pneumatic
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6.55
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Usha Martin
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4.60
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IDFC First Bank
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3.79
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Godrej Industrie
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3.70
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Sudarshan Chem.
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3.51
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Tega Inds.
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3.45
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Wockhardt
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3.25
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Cello World
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2.84
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Cartrade Tech
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2.28
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Carborundum Uni.
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2.25
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BASF India
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2.19
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Time Technoplast
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2.04
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Network People
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1.98
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Quess Corp
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1.97
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Balrampur Chini
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1.89
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Graphite India
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1.84
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C.E. Info System
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1.81
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ACME Solar Hold.
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1.80
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Elantas Beck
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1.79
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KSB
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1.78
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Anant Raj
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1.71
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Wonderla Holiday
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1.70
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DCB Bank
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1.68
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Greenply Industr
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1.66
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The Ramco Cement
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1.66
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Sundaram Clayton
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1.66
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Samhi Hotels
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1.66
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Kirl. Ferrous
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1.55
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Shoppers Stop
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1.50
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Redington
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1.43
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Guj Pipavav Port
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1.31
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CIE Automotive
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1.18
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V I P Inds.
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1.14
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ASK Automotive
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1.13
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Krsnaa Diagnost.
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1.13
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PCBL Chemical
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1.11
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Gokaldas Exports
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1.05
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Keystone Realtor
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0.91
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Honda India
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0.91
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Sundrop Brands
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0.91
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Finolex Cables
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0.84
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Smartworks Cowor
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0.84
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Alivus Life
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0.74
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Bluspring Enter.
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0.74
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JSW Dulux
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0.74
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Saregama India
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0.64
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Ramco Inds.
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0.62
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Hikal
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0.58
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Transport Corp.
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0.58
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M M Forgings
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0.57
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Vardhman Special
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0.53
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Eveready Inds.
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0.52
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Ganesha Ecosphe.
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0.42
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Natco Pharma
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0.41
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Eureka Forbes
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0.41
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Digitide Solutio
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0.33
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Sri Lotus
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0.33
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Allcargo Global
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0.32
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Automotive Axles
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0.20
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Allcargo Logist.
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0.11
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Rallis India
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0.10
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TransIndia Real
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0.07
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Reverse Repo
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2.44
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Net CA & Others
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4.54
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Powergrid Infra.
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0.08
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Asset Allocation
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