Tata India Innovation Fund Regular G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata India Innovation Fund Regular G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2024
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 1368.35
Tata India Innovation Fund Regular G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 10.1457
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 Regular G- NAV Chart
Tata India Innovation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.7 | -1.31 | 6.98 | 13.63 | 1.61 | - | - | 0.81 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
Tata India Innovation Fund Regular G- Latest Dividends
No Records Found
Tata India Innovation Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SPR Auto Technol21,000
Zensar Tech.97,160
Rainbow Child.391
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals50,972
Hero Motocorp40,000
Dabur India4,75,000
Ujjivan Small13,14,796
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.16 | 478000 | 69.50 |
| Equity | HDFC Bank | Banks | 3.82 | 726000 | 51.47 |
| Equity | Reliance Industr | Petroleum Products | 3.48 | 367000 | 46.86 |
| Equity | Axis Bank | Banks | 3.34 | 346000 | 44.98 |
| Equity | Adani Ports | Transport Infrastructure | 3.06 | 258888 | 41.24 |
| Equity | Bharti Airtel | Telecom - Services | 3.02 | 224548 | 40.68 |
| Equity | Eternal | Retailing | 2.80 | 1150000 | 37.73 |
| Equity | Tech Mahindra | IT - Software | 2.69 | 222000 | 36.14 |
| Equity | M & M | Automobiles | 2.56 | 105000 | 34.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.50 | 179630 | 33.68 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.46 | 171217 | 33.12 |
| Equity | Dixon Technolog. | Consumer Durables | 2.29 | 20755 | 30.82 |
| Equity | Vishal Mega Mart | Retailing | 2.27 | 2762115 | 30.56 |
| Equity | Maruti Suzuki | Automobiles | 2.16 | 21500 | 29.12 |
| Equity | Ather Energy | Automobiles | 2.11 | 165592 | 28.44 |
| Equity | RBL Bank | Banks | 1.87 | 660000 | 25.10 |
| Equity | TBO Tek | Leisure Services | 1.81 | 139421 | 24.33 |
| Equity | Samvardh. Mothe. | Auto Components | 1.79 | 1412500 | 24.10 |
| Equity | ZF Commercial | Auto Components | 1.74 | 92442 | 23.43 |
| Equity | Karur Vysya Bank | Banks | 1.68 | 652076 | 22.66 |
| Equity | Metropolis Healt | Healthcare Services | 1.66 | 384420 | 22.38 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.65 | 691242 | 22.24 |
| Equity | Swiggy | Retailing | 1.60 | 764677 | 21.55 |
| Equity | Bajaj Finserv | Finance | 1.50 | 100000 | 20.21 |
| Equity | Infosys | IT - Software | 1.48 | 175711 | 19.92 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.44 | 733363 | 19.41 |
| Equity | Bank of Baroda | Banks | 1.42 | 800000 | 19.08 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.41 | 60000 | 18.96 |
| Equity | Kotak Mah. Bank | Banks | 1.40 | 450000 | 18.87 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.37 | 583444 | 18.49 |
| Equity | Adani Energy Sol | Power | 1.31 | 124731 | 17.67 |
| Equity | Health.Global | Healthcare Services | 1.29 | 236598 | 17.34 |
| Equity | Pricol Ltd | Auto Components | 1.25 | 209429 | 16.82 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.24 | 114131 | 16.65 |
| Equity | Manipal Health | Healthcare Services | 1.23 | 217500 | 16.59 |
| Equity | Affle 3i | IT - Services | 1.23 | 103477 | 16.53 |
| Equity | Craftsman Auto | Auto Components | 1.17 | 14055 | 15.73 |
| Equity | Sona BLW Precis. | Auto Components | 1.15 | 190000 | 15.44 |
| Equity | Aster DM Quality | Healthcare Services | 1.10 | 195700 | 14.79 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.09 | 96940 | 14.71 |
| Equity | Aditya AMC | Capital Markets | 1.09 | 139338 | 14.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 28009 | 14.18 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.04 | 144093 | 13.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.02 | 80000 | 13.73 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.01 | 68952 | 13.63 |
| Equity | Carborundum Uni. | Industrial Products | 0.95 | 115433 | 12.77 |
| Equity | Cummins India | Industrial Products | 0.95 | 25000 | 12.76 |
| Equity | Voltas | Consumer Durables | 0.89 | 100000 | 11.94 |
| Equity | Syngene Intl. | Healthcare Services | 0.83 | 277220 | 11.10 |
| Equity | SBI | Banks | 0.79 | 100000 | 10.60 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.74 | 34686 | 9.91 |
| Equity | SPR Auto Technol | Auto Components | 0.72 | 21000 | 9.67 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.64 | 400000 | 8.57 |
| Equity | Havells India | Consumer Durables | 0.46 | 50000 | 6.22 |
| Equity | CG Power & Ind | Electrical Equipment | 0.34 | 50000 | 4.58 |
| Equity | Zensar Tech. | IT - Software | 0.33 | 97160 | 4.47 |
| Equity | LG Electronics | Consumer Durables | 0.32 | 25000 | 4.24 |
| Equity | Meesho | Retailing | 0.17 | 112590 | 2.31 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.07 | 50251 | 0.98 |
| Equity | Rainbow Child. | Healthcare Services | 0.00 | 391 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
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:
