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)
: 1225.49
Tata India Innovation Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.4569
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 | 2.76 | 8.68 | 1.68 | 12.91 | 5 | - | - | 2.31 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
Zetwerk Manufact13,21,650
Persistent Syste28,829
Lupin85,036
Mphasis60,000
Jio Platforms98,304
Tata Motors PVeh5,00,000
Biocon2,00,000
KPIT Technologi.1,20,237
Zydus Lifesci.775
Out
InName Of The CompanyNo Of Shares
PB Fintech.1,79,630
Samvardh. Mothe.9,12,500
Craftsman Auto11,555
Meesho1,12,590
Laxmi Dental50,251
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.45 | 478000 | 66.82 |
| Equity | HDFC Bank | Banks | 4.10 | 726000 | 50.29 |
| Equity | Bharti Airtel | Telecom - Services | 3.62 | 224548 | 44.31 |
| Equity | Reliance Industr | Petroleum Products | 3.49 | 367000 | 42.75 |
| Equity | Axis Bank | Banks | 3.44 | 346000 | 42.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.31 | 300000 | 40.56 |
| Equity | Ather Energy | Automobiles | 3.09 | 215592 | 37.85 |
| Equity | M & M | Automobiles | 2.43 | 105000 | 29.82 |
| Equity | Infosys | IT - Software | 2.42 | 250711 | 29.70 |
| Equity | Eternal | Retailing | 2.10 | 750000 | 25.77 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 21500 | 24.50 |
| Equity | Vishal Mega Mart | Retailing | 1.90 | 2762115 | 23.31 |
| Equity | Dixon Technolog. | Consumer Durables | 1.86 | 20755 | 22.83 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.80 | 55000 | 22.01 |
| Equity | Tech Mahindra | IT - Software | 1.78 | 122000 | 21.84 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 1.76 | 1321650 | 21.54 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.75 | 733363 | 21.48 |
| Equity | TBO Tek | Leisure Services | 1.74 | 139421 | 21.36 |
| Equity | Metropolis Healt | Healthcare Services | 1.71 | 384420 | 20.97 |
| Equity | Kotak Mah. Bank | Banks | 1.69 | 450000 | 20.77 |
| Equity | Adani Ports | Transport Infrastructure | 1.64 | 108888 | 20.14 |
| Equity | ZF Commercial | Auto Components | 1.59 | 92442 | 19.42 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.45 | 114131 | 17.77 |
| Equity | Persistent Syste | IT - Software | 1.42 | 28829 | 17.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 85036 | 17.10 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.37 | 88339 | 16.84 |
| Equity | Adani Energy Sol | Power | 1.37 | 124731 | 16.83 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.32 | 583444 | 16.15 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.29 | 691242 | 15.82 |
| Equity | Cummins India | Industrial Products | 1.27 | 35000 | 15.58 |
| Equity | Mphasis | IT - Software | 1.24 | 60000 | 15.15 |
| Equity | Manipal Health | Healthcare Services | 1.19 | 217500 | 14.55 |
| Equity | RBL Bank | Banks | 1.17 | 410000 | 14.39 |
| Equity | Karur Vysya Bank | Banks | 1.17 | 402076 | 14.31 |
| Equity | Jio Platforms | Telecom - Services | 1.15 | 98304 | 14.07 |
| Equity | Affle 3i | IT - Services | 1.13 | 103477 | 13.88 |
| Equity | Health.Global | Healthcare Services | 1.13 | 236598 | 13.85 |
| Equity | Zensar Tech. | IT - Software | 1.11 | 252891 | 13.54 |
| Equity | Swiggy | Retailing | 1.10 | 764677 | 13.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 80000 | 13.45 |
| Equity | Aster DM Quality | Healthcare Services | 1.09 | 195700 | 13.33 |
| Equity | Tata Motors PVeh | Automobiles | 1.08 | 500000 | 13.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 28009 | 12.92 |
| Equity | Prasol Chemicals | Chemicals & Petrochemicals | 1.04 | 158281 | 12.74 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.98 | 144093 | 12.05 |
| Equity | Carborundum Uni. | Industrial Products | 0.97 | 115433 | 11.89 |
| Equity | Aditya AMC | Capital Markets | 0.92 | 139338 | 11.22 |
| Equity | Syngene Intl. | Healthcare Services | 0.91 | 277220 | 11.16 |
| Equity | Voltas | Consumer Durables | 0.84 | 100000 | 10.28 |
| Equity | Pricol Ltd | Auto Components | 0.84 | 159429 | 10.26 |
| Equity | SBI | Banks | 0.78 | 100000 | 9.61 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.78 | 400000 | 9.55 |
| Equity | SPR Auto Technol | Auto Components | 0.75 | 21000 | 9.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.73 | 34686 | 8.94 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.59 | 49666 | 7.18 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.57 | 200000 | 7.03 |
| Equity | KPIT Technologi. | IT - Software | 0.52 | 120237 | 6.37 |
| Equity | Sona BLW Precis. | Auto Components | 0.51 | 70000 | 6.23 |
| Equity | Rainbow Child. | Healthcare Services | 0.50 | 50391 | 6.14 |
| Equity | Havells India | Consumer Durables | 0.41 | 50000 | 5.06 |
| Equity | LG Electronics | Consumer Durables | 0.34 | 25000 | 4.15 |
| Equity | CG Power & Ind | Electrical Equipment | 0.33 | 50000 | 4.02 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.24 | 18952 | 2.95 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 775 | 0.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,39,201.10
Trustee/s:
Tata Trustee Company Priv, Mr. Kersi Bhagat-Associat
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
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:
