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)
: 1439.49
Tata India Innovation Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.1975
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 | 4.59 | 1.1 | -7.94 | -9.22 | 7.33 | - | - | -6.99 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Interglobe Aviat20,000
Adani Power5,00,000
Dixon Technolog.6,500
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.08 | 546000 | 63.40 |
| Equity | ICICI Bank | Banks | 4.62 | 478000 | 57.64 |
| Equity | Reliance Industr | Petroleum Products | 3.95 | 367000 | 49.32 |
| Equity | Adani Ports | Transport Infrastructure | 3.51 | 333888 | 43.82 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.44 | 327540 | 42.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.35 | 234548 | 41.80 |
| Equity | Apollo Hospitals | Healthcare Services | 3.03 | 50972 | 37.81 |
| Equity | Larsen & Toubro | Construction | 2.85 | 101500 | 35.56 |
| Equity | Eternal | Retailing | 2.75 | 1500000 | 34.34 |
| Equity | Hero Motocorp | Automobiles | 2.64 | 65000 | 32.90 |
| Equity | HDFC Bank | Banks | 2.50 | 426000 | 31.16 |
| Equity | M & M | Automobiles | 2.49 | 105000 | 31.02 |
| Equity | Tech Mahindra | IT - Software | 2.46 | 222000 | 30.72 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.46 | 120000 | 30.70 |
| Equity | Vishal Mega Mart | Retailing | 2.33 | 2762115 | 29.08 |
| Equity | Tata Comm | Telecom - Services | 2.15 | 199477 | 26.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.05 | 179630 | 25.64 |
| Equity | Metropolis Healt | Healthcare Services | 2.03 | 584420 | 25.36 |
| Equity | Thermax | Electrical Equipment | 1.89 | 72521 | 23.64 |
| Equity | Infosys | IT - Software | 1.76 | 175711 | 21.97 |
| Equity | ZF Commercial | Auto Components | 1.70 | 15407 | 21.21 |
| Equity | Maruti Suzuki | Automobiles | 1.63 | 16500 | 20.30 |
| Equity | Swiggy | Retailing | 1.59 | 764677 | 19.88 |
| Equity | Bank of Baroda | Banks | 1.59 | 800000 | 19.80 |
| Equity | Dabur India | Personal Products | 1.56 | 475000 | 19.49 |
| Equity | RBL Bank | Banks | 1.53 | 660000 | 19.12 |
| Equity | Karur Vysya Bank | Banks | 1.51 | 652076 | 18.87 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.50 | 918395 | 18.77 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.39 | 84332 | 17.40 |
| Equity | Bajaj Finserv | Finance | 1.31 | 100000 | 16.31 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.20 | 691242 | 15.02 |
| Equity | Affle 3i | IT - Services | 1.20 | 103477 | 14.99 |
| Equity | Samvardh. Mothe. | Auto Components | 1.19 | 1412500 | 14.84 |
| Equity | TBO Tek | Leisure Services | 1.18 | 139421 | 14.74 |
| Equity | Craftsman Auto | Auto Components | 1.17 | 20971 | 14.63 |
| Equity | Sona BLW Precis. | Auto Components | 1.16 | 300000 | 14.44 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.13 | 583444 | 14.11 |
| Equity | Pricol Ltd | Auto Components | 1.11 | 269429 | 13.84 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.05 | 111384 | 13.09 |
| Equity | Health.Global | Healthcare Services | 1.00 | 236598 | 12.42 |
| Equity | Sonata Software | IT - Software | 0.97 | 575821 | 12.06 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.87 | 77926 | 10.80 |
| Equity | Syngene Intl. | Healthcare Services | 0.87 | 277220 | 10.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.84 | 80000 | 10.43 |
| Equity | Newgen Software | IT - Software | 0.80 | 247732 | 9.96 |
| Equity | SBI | Banks | 0.78 | 100000 | 9.79 |
| Equity | Aster DM Health. | Healthcare Services | 0.78 | 145372 | 9.73 |
| Equity | Carborundum Uni. | Industrial Products | 0.72 | 115433 | 8.95 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.67 | 96940 | 8.35 |
| Equity | Interglobe Aviat | Transport Services | 0.63 | 20000 | 7.88 |
| Equity | Ujjivan Small | Banks | 0.63 | 1549157 | 7.82 |
| Equity | Adani Power | Power | 0.60 | 500000 | 7.52 |
| Equity | Akzo Nobel | Consumer Durables | 0.57 | 25000 | 7.11 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.56 | 144093 | 6.95 |
| Equity | Dixon Technolog. | Consumer Durables | 0.50 | 6500 | 6.28 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.44 | 400000 | 5.46 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.40 | 301870 | 4.95 |
| Equity | Physicswallah | Other Consumer Services | 0.32 | 458676 | 4.00 |
| Equity | LG Electronics | Consumer Durables | 0.29 | 25000 | 3.60 |
| Equity | Meesho | Retailing | 0.13 | 112590 | 1.58 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.06 | 50251 | 0.79 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
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:
