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)
: 1498.35
Tata India Innovation Fund Regular G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 9.4359
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 | -1.57 | -1.6 | -5.63 | -4.88 | 5.9 | - | - | -4.62 |
| Category Avg | -0.55 | 1.14 | -0.93 | 2.5 | 15.9 | 18.99 | 16.32 | 13.79 |
| Category Best | 1.94 | 7.49 | 8.1 | 18.27 | 50.58 | 35.8 | 28.92 | 40.76 |
| Category Worst | -4.62 | -9.98 | -11.95 | -11.62 | -7.96 | 2.42 | 4.48 | -16.12 |
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
Bank of Baroda4,00,000
SBI1,00,000
Aster DM Health.1,30,017
Ujjivan Small10,00,000
Out
InName Of The CompanyNo Of Shares
Avenue Super.78,000
Jubilant Food.5,02,254
Cohance Life2,25,000
Quick Heal Tech1,87,403
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 4.99 | 546000 | 74.82 |
| Equity | Tech Mahindra | IT - Software | 4.91 | 422000 | 73.55 |
| Equity | ICICI Bank | Banks | 4.32 | 478000 | 64.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.92 | 354630 | 58.67 |
| Equity | Reliance Industr | Petroleum Products | 3.42 | 367000 | 51.21 |
| Equity | Adani Ports | Transport Infrastructure | 3.16 | 333888 | 47.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 234548 | 46.17 |
| Equity | Infosys | IT - Software | 3.02 | 275711 | 45.24 |
| Equity | Delhivery | Transport Services | 2.82 | 1000000 | 42.29 |
| Equity | Eternal | Retailing | 2.74 | 1500000 | 41.04 |
| Equity | Larsen & Toubro | Construction | 2.66 | 101500 | 39.91 |
| Equity | HDFC Bank | Banks | 2.64 | 426000 | 39.58 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.61 | 277540 | 39.11 |
| Equity | Hero Motocorp | Automobiles | 2.40 | 65000 | 35.97 |
| Equity | Apollo Hospitals | Healthcare Services | 2.37 | 50972 | 35.47 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.18 | 70303 | 32.69 |
| Equity | Affle 3i | IT - Services | 2.11 | 203977 | 31.55 |
| Equity | Tata Comm | Telecom - Services | 2.09 | 199477 | 31.32 |
| Equity | M & M | Automobiles | 2.06 | 90000 | 30.88 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.96 | 918395 | 29.37 |
| Equity | Karur Vysya Bank | Banks | 1.92 | 952076 | 28.69 |
| Equity | Metropolis Healt | Healthcare Services | 1.83 | 146105 | 27.36 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 16500 | 24.08 |
| Equity | Dabur India | Personal Products | 1.61 | 475000 | 24.06 |
| Equity | Swiggy | Retailing | 1.58 | 764677 | 23.68 |
| Equity | ZF Commercial | Auto Components | 1.54 | 15407 | 23.09 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.53 | 120000 | 22.95 |
| Equity | Vishal Mega Mart | Retailing | 1.48 | 1762115 | 22.19 |
| Equity | Thermax | Electrical Equipment | 1.39 | 72521 | 20.87 |
| Equity | RBL Bank | Banks | 1.32 | 660000 | 19.71 |
| Equity | Bajaj Finserv | Finance | 1.30 | 100000 | 19.52 |
| Equity | TBO Tek | Leisure Services | 1.30 | 139421 | 19.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.29 | 160000 | 19.32 |
| Equity | Sonata Software | IT - Software | 1.22 | 575821 | 18.27 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 1412500 | 15.94 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.05 | 84332 | 15.76 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.04 | 583444 | 15.51 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.03 | 111384 | 15.39 |
| Equity | Craftsman Auto | Auto Components | 1.02 | 20971 | 15.34 |
| Equity | Sona BLW Precis. | Auto Components | 0.99 | 300000 | 14.87 |
| Equity | Pricol Ltd | Auto Components | 0.99 | 269429 | 14.79 |
| Equity | Newgen Software | IT - Software | 0.96 | 247732 | 14.41 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.88 | 691242 | 13.24 |
| Equity | Health.Global | Healthcare Services | 0.88 | 223454 | 13.22 |
| Equity | Syngene Intl. | Healthcare Services | 0.88 | 277220 | 13.12 |
| Equity | Bank of Baroda | Banks | 0.80 | 400000 | 11.97 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.76 | 93619 | 11.38 |
| Equity | SBI | Banks | 0.72 | 100000 | 10.77 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.67 | 144093 | 10.07 |
| Equity | Carborundum Uni. | Industrial Products | 0.61 | 115433 | 9.09 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.60 | 93940 | 9.00 |
| Equity | Aster DM Health. | Healthcare Services | 0.48 | 130017 | 7.17 |
| Equity | Akzo Nobel | Consumer Durables | 0.47 | 25000 | 7.00 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.44 | 301870 | 6.56 |
| Equity | Ujjivan Small | Banks | 0.44 | 1000000 | 6.53 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.41 | 400000 | 6.18 |
| Equity | Physicswallah | Other Consumer Services | 0.37 | 458676 | 5.47 |
| Equity | LG Electronics | Consumer Durables | 0.24 | 25000 | 3.65 |
| Equity | Meesho | Retailing | 0.13 | 112590 | 1.96 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.06 | 50251 | 0.94 |
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:
