Tata India Innovation Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata India Innovation Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2024
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 1345.73
Tata India Innovation Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.9041
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% of the applicable NAV, if redeemed on or before 90 days from the date of allotment. Nil - if redeemed on or after 90 days from the date of allotment
Tata India Innovation Fund Direct G- NAV Chart
Tata India Innovation Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.21 | -4.96 | -2.37 | 9.31 | -0.76 | - | - | -0.51 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Tata India Innovation Fund Direct G- Latest Dividends
No Records Found
Tata India Innovation Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Prasol Chemicals1,58,281
Dr Reddy's Labs1,00,000
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv1,00,000
Bank of Baroda8,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.07 | 478000 | 63.17 |
| Equity | HDFC Bank | Banks | 4.13 | 726000 | 51.45 |
| Equity | Adani Ports | Transport Infrastructure | 3.74 | 258888 | 46.55 |
| Equity | Reliance Industr | Petroleum Products | 3.50 | 367000 | 43.56 |
| Equity | Axis Bank | Banks | 3.41 | 346000 | 42.41 |
| Equity | Bharti Airtel | Telecom - Services | 3.17 | 224548 | 39.45 |
| Equity | Eternal | Retailing | 2.96 | 1150000 | 36.80 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.73 | 171217 | 34.02 |
| Equity | Tech Mahindra | IT - Software | 2.72 | 222000 | 33.83 |
| Equity | M & M | Automobiles | 2.49 | 105000 | 30.97 |
| Equity | Vishal Mega Mart | Retailing | 2.24 | 2762115 | 27.89 |
| Equity | Dixon Technolog. | Consumer Durables | 2.18 | 20755 | 27.18 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 21500 | 25.72 |
| Equity | Ather Energy | Automobiles | 1.90 | 165592 | 23.59 |
| Equity | TBO Tek | Leisure Services | 1.89 | 139421 | 23.49 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.75 | 691242 | 21.83 |
| Equity | ZF Commercial | Auto Components | 1.74 | 92442 | 21.64 |
| Equity | Karur Vysya Bank | Banks | 1.70 | 652076 | 21.17 |
| Equity | Metropolis Healt | Healthcare Services | 1.67 | 384420 | 20.82 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.55 | 583444 | 19.31 |
| Equity | Swiggy | Retailing | 1.54 | 764677 | 19.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.54 | 179630 | 19.11 |
| Equity | Kotak Mah. Bank | Banks | 1.51 | 450000 | 18.76 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.51 | 733363 | 18.75 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.45 | 55000 | 18.03 |
| Equity | Infosys | IT - Software | 1.40 | 175711 | 17.46 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.40 | 114131 | 17.39 |
| Equity | RBL Bank | Banks | 1.33 | 410000 | 16.53 |
| Equity | Adani Energy Sol | Power | 1.32 | 124731 | 16.39 |
| Equity | Health.Global | Healthcare Services | 1.27 | 236598 | 15.75 |
| Equity | Affle 3i | IT - Services | 1.26 | 103477 | 15.63 |
| Equity | Manipal Health | Healthcare Services | 1.24 | 217500 | 15.40 |
| Equity | Samvardh. Mothe. | Auto Components | 1.20 | 912500 | 14.89 |
| Equity | Carborundum Uni. | Industrial Products | 1.16 | 115433 | 14.45 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.15 | 144093 | 14.36 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.12 | 96940 | 13.93 |
| Equity | Aditya AMC | Capital Markets | 1.11 | 139338 | 13.86 |
| Equity | Aster DM Quality | Healthcare Services | 1.10 | 195700 | 13.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.08 | 28009 | 13.44 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.07 | 80000 | 13.37 |
| Equity | Prasol Chemicals | Chemicals & Petrochemicals | 1.07 | 158281 | 13.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.99 | 100000 | 12.33 |
| Equity | Craftsman Auto | Auto Components | 0.97 | 11555 | 12.03 |
| Equity | Pricol Ltd | Auto Components | 0.96 | 159429 | 11.91 |
| Equity | Cummins India | Industrial Products | 0.96 | 25000 | 11.90 |
| Equity | Sona BLW Precis. | Auto Components | 0.90 | 135000 | 11.20 |
| Equity | Voltas | Consumer Durables | 0.86 | 100000 | 10.70 |
| Equity | Syngene Intl. | Healthcare Services | 0.81 | 277220 | 10.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.81 | 34686 | 10.07 |
| Equity | SPR Auto Technol | Auto Components | 0.79 | 21000 | 9.77 |
| Equity | SBI | Banks | 0.77 | 100000 | 9.59 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.66 | 400000 | 8.26 |
| Equity | Rainbow Child. | Healthcare Services | 0.53 | 50391 | 6.62 |
| Equity | Zensar Tech. | IT - Software | 0.52 | 153791 | 6.49 |
| Equity | Havells India | Consumer Durables | 0.41 | 50000 | 5.08 |
| Equity | LG Electronics | Consumer Durables | 0.35 | 25000 | 4.30 |
| Equity | CG Power & Ind | Electrical Equipment | 0.34 | 50000 | 4.27 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.28 | 18952 | 3.44 |
| Equity | Meesho | Retailing | 0.21 | 112590 | 2.56 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.08 | 50251 | 0.96 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Meeta Shetty
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
