SENSEX NIFTY
77958.52 24032.8
940.73 (1.22%)
-86.50 (-0.36%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Wednesday, May 6, 2026  SENSEX  : 77958.52  [+940.73]     -  Adani Ports : 1748.05   [+22.05]      Asian Paints : 2518.85   [+86.55]      Axis Bank : 1296.10   [+36.35]      Bajaj Finance : 980.65   [+22.20]      Bajaj Finserv : 1836.25   [+41.40]      Bharat Electron : 438.15   [+4.45]      Bharti Airtel : 1833.40   [+26.15]      Eternal : 255.90   [+7.40]      HCL Technologies : 1188.90   [-11.60]      HDFC Bank : 796.60   [+24.05]      Hind. Unilever : 2318.00   [-10.40]      ICICI Bank : 1279.45   [+28.00]      Infosys : 1167.30   [-10.40]      Interglobe Aviat : 4519.55   [+280.00]      ITC : 310.60   [-0.85]      Kotak Mah. Bank : 376.20   [+4.90]      Larsen & Toubro : 4008.35   [-47.80]      M & M : 3300.00   [+88.35]      Maruti Suzuki : 13720.55   [+294.45]      NTPC : 394.70   [-4.00]      Power Grid Corpn : 315.75   [-3.55]      Reliance Industries : 1437.85   [-26.30]      SBI : 1095.60   [+35.85]      Sun Pharma.Inds. : 1850.40   [+29.65]      Tata Steel : 215.55   [+4.25]      TCS : 2435.35   [+8.60]      Tech Mahindra : 1466.85   [+15.10]      Titan Company : 4358.25   [-13.70]      Trent : 4292.60   [+161.50]      UltraTech Cem. : 12093.50   [+129.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Small Cap Fund - Direct (IDCW)
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-Oct-2018
Fund Manager : Chandraprakash Padiyar
Net Assets:(Rs cr) 9620.55
NAV Details
NAV Date : 06-May-2026
NAV [Rs]: 40.76
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 14 % NA
Date 07-May-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 05-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.41 10.84 -0.14 -9.70 -2.36 14.13 18.61 21.22
Category Avg 0.27 9.86 -0.21 -2.27 6.41 17.32 15.62 12.78
Category Best 3.31 21.15 15.27 10.67 28.80 32.17 28.12 42.04
Category Worst -7.66 -0.68 -11.26 -19.24 -12.08 2.41 3.60 -17.13
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Usha Martin Steel 454.47 11609989 4.72
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 436.80 4200000 4.54
Tega Inds. Engineering 423.50 2550000 4.40
Sudarshan Chem. Chemicals 369.46 4941888 3.84
IDFC First Bank Banks 351.77 59774540 3.66
Godrej Industrie Chemicals 295.86 3950000 3.08
Wockhardt Pharmaceuticals 246.90 2100000 2.57
BASF India Chemicals 245.20 763051 2.55
Graphite India Capital Goods-Non Electrical Equipment 231.74 3757727 2.41
Time Technoplast Plastic products 225.00 14203058 2.34
C.E. Info System IT - Software 224.31 2800000 2.33
Wonderla Holiday Entertainment 208.89 4300000 2.17
Carborundum Uni. Capital Goods-Non Electrical Equipment 185.34 2389281 1.93
KSB Capital Goods-Non Electrical Equipment 185.03 2321974 1.92
Sundaram Clayton Castings, Forgings & Fastners 182.90 1534160 1.90
DCB Bank Banks 179.55 11340118 1.87
Elantas Beck Chemicals 171.64 209256 1.78
Anant Raj Realty 166.34 4100000 1.73
Cartrade Tech Retail 165.00 1000000 1.72
Quess Corp Diversified 156.40 9215000 1.63
ACME Solar Hold. Infrastructure Developers & Operators 154.64 5911077 1.61
Guj Pipavav Port Marine Port & Services 154.63 10859605 1.61
Samhi Hotels Hotels & Restaurants 152.59 11907432 1.59
Shoppers Stop Retail 152.37 5272484 1.58
Network People IT - Software 147.01 1532500 1.53
Kirl. Ferrous Steel 146.33 4194687 1.52
CIE Automotive Castings, Forgings & Fastners 143.86 3232701 1.50
V I P Inds. Plastic products 141.82 4692204 1.47
ASK Automotive Auto Ancillaries 140.46 3158073 1.46
Krsnaa Diagnost. Healthcare 135.70 2608076 1.41
Redington Trading 129.29 6466218 1.34
Greenply Industr Plywood Boards/Laminates 126.23 7000830 1.31
The Ramco Cement Cement 116.54 1266619 1.21
PCBL Chemical Chemicals 104.84 4332988 1.09
Keystone Realtor Realty 102.30 2734324 1.06
Balrampur Chini Sugar 100.75 2026728 1.05
Sundrop Brands FMCG 99.97 1782421 1.04
Honda India Capital Goods - Electrical Equipment 96.24 521006 1.00
Gokaldas Exports Readymade Garments/ Apparells 87.26 1503967 0.91
Akzo Nobel Paints/Varnish 81.78 287484 0.85
Smartworks Cowor Co-Working 80.76 2168435 0.84
Alivus Life Pharmaceuticals 78.48 806867 0.82
Transport Corp. Logistics 72.21 782332 0.75
Finolex Cables Cables 69.94 900700 0.73
Cello World Trading 65.76 1692675 0.68
M M Forgings Castings, Forgings & Fastners 58.57 1576286 0.61
Saregama India Entertainment 56.25 1761762 0.58
Natco Pharma Pharmaceuticals 53.49 549064 0.56
Ramco Inds. Cement - Products 53.34 2281581 0.55
Vardhman Special Steel 49.57 2378601 0.52
Eureka Forbes Consumer Durables 49.38 1121339 0.51
Ganesha Ecosphe. Textiles 49.30 578704 0.51
Hikal Pharmaceuticals 48.54 3300000 0.50
Eveready Inds. Dry cells 46.57 1772916 0.48
Bluspring Enter. Diversified 42.58 8360577 0.44
Allcargo Global Logistics 40.39 17112968 0.42
Digitide Solutio IT - Software 36.15 4804600 0.38
Sri Lotus Realty 28.56 2777562 0.30
Automotive Axles Auto Ancillaries 22.18 143392 0.23
R R Kabel Cables 16.55 127974 0.17
Allcargo Logist. Logistics 12.29 17112968 0.13
Rallis India Agro Chemicals 11.79 540349 0.12
TransIndia Real Logistics 7.59 3095712 0.08
Reverse Repo Debt Others 386.15 0 4.01
Net CA & Others Debt Others 554.04 0 5.75
Powergrid Infra. Debt Others 9.41 1043500 0.10
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8328 5.3088 0.2536 -5.3710 -0.0877
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)