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)
: 1387.1
Tata India Innovation Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 10.5471
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 | 0.41 | 3.01 | 7.76 | 7.1 | 8.82 | - | - | 3.18 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Ather Energy1,65,592
Torrent Pharma.28,009
Manipal Health2,17,500
Adani Enterp.34,686
Out
InName Of The CompanyNo Of Shares
Thermax57,521
Tata Comm99,477
J B Chemicals &84,332
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.01 | 478000 | 68.61 |
| Equity | Reliance Industr | Petroleum Products | 3.51 | 367000 | 47.99 |
| Equity | Apollo Hospitals | Healthcare Services | 3.34 | 50972 | 45.65 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 224548 | 44.28 |
| Equity | Adani Ports | Transport Infrastructure | 3.21 | 258888 | 43.92 |
| Equity | HDFC Bank | Banks | 3.15 | 576000 | 43.09 |
| Equity | Axis Bank | Banks | 3.11 | 346000 | 42.54 |
| Equity | Tech Mahindra | IT - Software | 2.68 | 222000 | 36.65 |
| Equity | Eternal | Retailing | 2.65 | 1200000 | 36.29 |
| Equity | M & M | Automobiles | 2.61 | 105000 | 35.68 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.38 | 171217 | 32.62 |
| Equity | Maruti Suzuki | Automobiles | 2.24 | 21500 | 30.60 |
| Equity | Vishal Mega Mart | Retailing | 2.16 | 2762115 | 29.58 |
| Equity | Dixon Technolog. | Consumer Durables | 2.13 | 20755 | 29.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.10 | 179630 | 28.76 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.04 | 90000 | 27.94 |
| Equity | RBL Bank | Banks | 1.81 | 660000 | 24.78 |
| Equity | Metropolis Healt | Healthcare Services | 1.64 | 384420 | 22.39 |
| Equity | ZF Commercial | Auto Components | 1.63 | 92442 | 22.35 |
| Equity | Karur Vysya Bank | Banks | 1.63 | 652076 | 22.33 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.62 | 733363 | 22.15 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.60 | 691242 | 21.95 |
| Equity | Swiggy | Retailing | 1.59 | 764677 | 21.78 |
| Equity | Hero Motocorp | Automobiles | 1.57 | 40000 | 21.54 |
| Equity | TBO Tek | Leisure Services | 1.56 | 139421 | 21.34 |
| Equity | Samvardh. Mothe. | Auto Components | 1.56 | 1412500 | 21.29 |
| Equity | Ather Energy | Automobiles | 1.53 | 165592 | 20.86 |
| Equity | Adani Energy Sol | Power | 1.50 | 124731 | 20.52 |
| Equity | Bajaj Finserv | Finance | 1.48 | 100000 | 20.29 |
| Equity | Dabur India | Personal Products | 1.46 | 475000 | 20.01 |
| Equity | Infosys | IT - Software | 1.45 | 175711 | 19.85 |
| Equity | Bank of Baroda | Banks | 1.42 | 800000 | 19.40 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.36 | 583444 | 18.54 |
| Equity | Kotak Mah. Bank | Banks | 1.28 | 450000 | 17.56 |
| Equity | Affle 3i | IT - Services | 1.20 | 103477 | 16.41 |
| Equity | Health.Global | Healthcare Services | 1.16 | 236598 | 15.88 |
| Equity | Pricol Ltd | Auto Components | 1.12 | 219429 | 15.28 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.10 | 114131 | 15.00 |
| Equity | Sona BLW Precis. | Auto Components | 1.07 | 190000 | 14.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 28009 | 14.34 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.04 | 144093 | 14.21 |
| Equity | Aditya AMC | Capital Markets | 1.03 | 139338 | 14.09 |
| Equity | Craftsman Auto | Auto Components | 1.01 | 14055 | 13.87 |
| Equity | Cummins India | Industrial Products | 1.01 | 25000 | 13.79 |
| Equity | Voltas | Consumer Durables | 0.97 | 100000 | 13.28 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.95 | 96940 | 13.03 |
| Equity | Manipal Health | Healthcare Services | 0.93 | 217500 | 12.83 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.93 | 68952 | 12.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 80000 | 12.64 |
| Equity | Carborundum Uni. | Industrial Products | 0.90 | 115433 | 12.27 |
| Equity | Aster DM Quality | Healthcare Services | 0.81 | 135372 | 11.12 |
| Equity | Syngene Intl. | Healthcare Services | 0.78 | 277220 | 10.69 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.76 | 34686 | 10.43 |
| Equity | SBI | Banks | 0.75 | 100000 | 10.27 |
| Equity | Ujjivan Small | Banks | 0.68 | 1314796 | 9.43 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.57 | 400000 | 7.82 |
| Equity | Havells India | Consumer Durables | 0.46 | 50000 | 6.30 |
| Equity | CG Power & Ind | Electrical Equipment | 0.32 | 50000 | 4.31 |
| Equity | LG Electronics | Consumer Durables | 0.27 | 25000 | 3.72 |
| Equity | Meesho | Retailing | 0.15 | 112590 | 2.05 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.08 | 50251 | 1.06 |
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.):
2,31,388.30
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:
Upesh Shah, 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:
