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)
: 1614.91
Tata India Innovation Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.5579
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 | -2.72 | -4.68 | -5.66 | -3.23 | -1.27 | - | - | -3.87 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Eternal15,00,000
Akzo Nobel25,000
Meesho2,25,180
Out
InName Of The CompanyNo Of Shares
SBI Cards3,25,616
Westlife Food3,41,842
Interglobe Aviat30,000
Kajaria Ceramics1,64,187
P I Industries25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 4.29 | 546000 | 69.30 |
| Equity | Tech Mahindra | IT - Software | 4.16 | 422000 | 67.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.01 | 354630 | 64.74 |
| Equity | ICICI Bank | Banks | 3.97 | 478000 | 64.19 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 289548 | 60.96 |
| Equity | Reliance Industr | Petroleum Products | 3.57 | 367000 | 57.63 |
| Equity | Adani Ports | Transport Infrastructure | 3.04 | 333888 | 49.07 |
| Equity | Infosys | IT - Software | 2.76 | 275711 | 44.53 |
| Equity | HDFC Bank | Banks | 2.61 | 426000 | 42.22 |
| Equity | Eternal | Retailing | 2.58 | 1500000 | 41.70 |
| Equity | Larsen & Toubro | Construction | 2.57 | 101500 | 41.44 |
| Equity | Delhivery | Transport Services | 2.50 | 1000000 | 40.38 |
| Equity | Hero Motocorp | Automobiles | 2.32 | 65000 | 37.51 |
| Equity | Affle 3i | IT - Services | 2.27 | 203977 | 36.70 |
| Equity | Tata Comm | Telecom - Services | 2.25 | 199477 | 36.41 |
| Equity | Apollo Hospitals | Healthcare Services | 2.22 | 50972 | 35.89 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.21 | 240540 | 35.66 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.06 | 195000 | 33.24 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.05 | 70455 | 33.08 |
| Equity | M & M | Automobiles | 1.95 | 85000 | 31.52 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.91 | 918395 | 30.83 |
| Equity | Avenue Super. | Retailing | 1.83 | 78000 | 29.50 |
| Equity | Metropolis Healt | Healthcare Services | 1.75 | 146105 | 28.18 |
| Equity | Jubilant Food. | Leisure Services | 1.74 | 502254 | 28.05 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 16500 | 27.55 |
| Equity | Karur Vysya Bank | Banks | 1.56 | 952076 | 25.11 |
| Equity | Vishal Mega Mart | Retailing | 1.49 | 1762115 | 24.03 |
| Equity | Dabur India | Personal Products | 1.48 | 475000 | 23.92 |
| Equity | TBO Tek | Leisure Services | 1.43 | 138897 | 23.09 |
| Equity | ZF Commercial | Auto Components | 1.42 | 15407 | 22.92 |
| Equity | Swiggy | Retailing | 1.41 | 589677 | 22.77 |
| Equity | Newgen Software | IT - Software | 1.30 | 247732 | 20.93 |
| Equity | RBL Bank | Banks | 1.29 | 660000 | 20.84 |
| Equity | Sonata Software | IT - Software | 1.28 | 575821 | 20.72 |
| Equity | Bajaj Finserv | Finance | 1.26 | 100000 | 20.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.17 | 160000 | 18.92 |
| Equity | Thermax | Electrical Equipment | 1.17 | 62521 | 18.89 |
| Equity | Syngene Intl. | Healthcare Services | 1.12 | 277220 | 18.04 |
| Equity | Pricol Ltd | Auto Components | 1.10 | 269429 | 17.81 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.09 | 583444 | 17.59 |
| Equity | Samvardh. Mothe. | Auto Components | 1.05 | 1412500 | 16.94 |
| Equity | Craftsman Auto | Auto Components | 1.00 | 20971 | 16.12 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.00 | 111384 | 16.10 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.95 | 84332 | 15.34 |
| Equity | Health.Global | Healthcare Services | 0.88 | 213454 | 14.13 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.82 | 691242 | 13.29 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.74 | 225000 | 11.89 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.68 | 93619 | 11.08 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.68 | 144093 | 10.93 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.62 | 93940 | 9.96 |
| Equity | Carborundum Uni. | Industrial Products | 0.61 | 115433 | 9.87 |
| Equity | Sona BLW Precis. | Auto Components | 0.59 | 200000 | 9.58 |
| Equity | Akzo Nobel | Consumer Durables | 0.49 | 25000 | 7.94 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.44 | 301870 | 7.08 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.43 | 400000 | 6.88 |
| Equity | Physicswallah | Other Consumer Services | 0.38 | 458676 | 6.09 |
| Equity | Quick Heal Tech | IT - Software | 0.31 | 187403 | 4.98 |
| Equity | Meesho | Retailing | 0.25 | 225180 | 4.05 |
| Equity | LG Electronics | Consumer Durables | 0.24 | 25000 | 3.80 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.08 | 50251 | 1.36 |
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.):
2,25,716.71
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:
