Tata India Innovation Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata India Innovation Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2024
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 1363.3
Tata India Innovation Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 9.6534
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 IDCW- NAV Chart
Tata India Innovation Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | -0.83 | 6.6 | -2.48 | -1.09 | - | - | -1.93 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Tata India Innovation Fund Direct IDCW- Latest Dividends
No Records Found
Tata India Innovation Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank4,50,000
Adani Energy Sol99,731
Aditya AMC1,39,669
Cummins India25,000
CG Power & Ind50,000
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro1,01,500
Physicswallah93,517
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.33 | 478000 | 60.05 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.80 | 327540 | 52.64 |
| Equity | Reliance Industr | Petroleum Products | 3.50 | 367000 | 48.48 |
| Equity | Axis Bank | Banks | 3.21 | 346000 | 44.51 |
| Equity | Bharti Airtel | Telecom - Services | 3.10 | 234548 | 42.89 |
| Equity | Apollo Hospitals | Healthcare Services | 3.01 | 50972 | 41.67 |
| Equity | Tata Comm | Telecom - Services | 2.83 | 199477 | 39.19 |
| Equity | Eternal | Retailing | 2.71 | 1500000 | 37.58 |
| Equity | Thermax | Electrical Equipment | 2.61 | 72521 | 36.13 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.60 | 115000 | 36.02 |
| Equity | Vishal Mega Mart | Retailing | 2.43 | 2762115 | 33.63 |
| Equity | Tech Mahindra | IT - Software | 2.38 | 222000 | 32.94 |
| Equity | Metropolis Healt | Healthcare Services | 2.34 | 584420 | 32.45 |
| Equity | M & M | Automobiles | 2.31 | 105000 | 31.97 |
| Equity | Hero Motocorp | Automobiles | 2.30 | 65000 | 31.86 |
| Equity | HDFC Bank | Banks | 2.29 | 426000 | 31.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.21 | 179630 | 30.58 |
| Equity | Adani Ports | Transport Infrastructure | 2.07 | 158888 | 28.67 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.74 | 918395 | 24.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.73 | 20755 | 23.91 |
| Equity | RBL Bank | Banks | 1.64 | 660000 | 22.77 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.63 | 111384 | 22.62 |
| Equity | ZF Commercial | Auto Components | 1.63 | 15407 | 22.60 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.62 | 691242 | 22.48 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 16500 | 21.65 |
| Equity | Bank of Baroda | Banks | 1.55 | 800000 | 21.48 |
| Equity | Dabur India | Personal Products | 1.52 | 475000 | 21.06 |
| Equity | Samvardh. Mothe. | Auto Components | 1.49 | 1412500 | 20.58 |
| Equity | Infosys | IT - Software | 1.47 | 175711 | 20.39 |
| Equity | Swiggy | Retailing | 1.42 | 764677 | 19.72 |
| Equity | Karur Vysya Bank | Banks | 1.36 | 652076 | 18.82 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.32 | 84332 | 18.27 |
| Equity | Sona BLW Precis. | Auto Components | 1.31 | 300000 | 18.22 |
| Equity | Bajaj Finserv | Finance | 1.29 | 100000 | 17.83 |
| Equity | Kotak Mah. Bank | Banks | 1.25 | 450000 | 17.28 |
| Equity | TBO Tek | Leisure Services | 1.24 | 139421 | 17.14 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.22 | 583444 | 16.91 |
| Equity | Sonata Software | IT - Software | 1.10 | 575821 | 15.26 |
| Equity | Pricol Ltd | Auto Components | 1.09 | 269429 | 15.14 |
| Equity | Affle 3i | IT - Services | 1.09 | 103477 | 15.13 |
| Equity | Adani Energy Sol | Power | 1.09 | 99731 | 15.09 |
| Equity | Health.Global | Healthcare Services | 1.09 | 236598 | 15.07 |
| Equity | Aditya AMC | Capital Markets | 1.07 | 139669 | 14.86 |
| Equity | Cummins India | Industrial Products | 1.06 | 25000 | 14.70 |
| Equity | Craftsman Auto | Auto Components | 0.92 | 14055 | 12.75 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.92 | 96940 | 12.68 |
| Equity | Syngene Intl. | Healthcare Services | 0.88 | 277220 | 12.25 |
| Equity | Carborundum Uni. | Industrial Products | 0.86 | 115433 | 11.87 |
| Equity | Adani Power | Power | 0.83 | 475000 | 11.56 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.83 | 75872 | 11.44 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.82 | 144093 | 11.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.82 | 80000 | 11.41 |
| Equity | Aster DM Health. | Healthcare Services | 0.71 | 135372 | 9.85 |
| Equity | SBI | Banks | 0.70 | 100000 | 9.64 |
| Equity | Interglobe Aviat | Transport Services | 0.64 | 20000 | 8.81 |
| Equity | Ujjivan Small | Banks | 0.61 | 1549157 | 8.42 |
| Equity | Newgen Software | IT - Software | 0.60 | 187860 | 8.31 |
| Equity | JSW Dulux | Consumer Durables | 0.57 | 25000 | 7.87 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.50 | 400000 | 6.91 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.46 | 301870 | 6.32 |
| Equity | Havells India | Consumer Durables | 0.42 | 50000 | 5.88 |
| Equity | CG Power & Ind | Electrical Equipment | 0.33 | 50000 | 4.58 |
| Equity | LG Electronics | Consumer Durables | 0.27 | 25000 | 3.80 |
| Equity | Meesho | Retailing | 0.15 | 112590 | 2.06 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.08 | 50251 | 1.16 |
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
