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)
: 1363.3
Tata India Innovation Fund Regular G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 9.3336
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 | -1.73 | 4.28 | -1.35 | -5.94 | 0.53 | - | - | -4.63 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Havells India50,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.43 | 478000 | 60.39 |
| Equity | Adani Ports | Transport Infrastructure | 4.06 | 333888 | 55.33 |
| Equity | Reliance Industr | Petroleum Products | 3.85 | 367000 | 52.51 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.28 | 327540 | 44.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 234548 | 44.25 |
| Equity | Axis Bank | Banks | 3.22 | 346000 | 43.88 |
| Equity | Larsen & Toubro | Construction | 2.99 | 101500 | 40.74 |
| Equity | Apollo Hospitals | Healthcare Services | 2.86 | 50972 | 38.92 |
| Equity | Eternal | Retailing | 2.72 | 1500000 | 37.05 |
| Equity | Vishal Mega Mart | Retailing | 2.48 | 2762115 | 33.77 |
| Equity | Hero Motocorp | Automobiles | 2.43 | 65000 | 33.14 |
| Equity | HDFC Bank | Banks | 2.41 | 426000 | 32.87 |
| Equity | Tech Mahindra | IT - Software | 2.40 | 222000 | 32.71 |
| Equity | M & M | Automobiles | 2.39 | 105000 | 32.52 |
| Equity | Tata Comm | Telecom - Services | 2.31 | 199477 | 31.52 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.28 | 120000 | 31.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.20 | 179630 | 29.93 |
| Equity | Thermax | Electrical Equipment | 2.17 | 72521 | 29.57 |
| Equity | Metropolis Healt | Healthcare Services | 2.04 | 584420 | 27.84 |
| Equity | ZF Commercial | Auto Components | 1.66 | 15407 | 22.64 |
| Equity | RBL Bank | Banks | 1.63 | 660000 | 22.21 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 16500 | 21.96 |
| Equity | Bank of Baroda | Banks | 1.55 | 800000 | 21.07 |
| Equity | Dabur India | Personal Products | 1.54 | 475000 | 20.97 |
| Equity | Infosys | IT - Software | 1.52 | 175711 | 20.76 |
| Equity | Swiggy | Retailing | 1.52 | 764677 | 20.66 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.44 | 918395 | 19.64 |
| Equity | Karur Vysya Bank | Banks | 1.40 | 652076 | 19.13 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.33 | 691242 | 18.13 |
| Equity | TBO Tek | Leisure Services | 1.28 | 139421 | 17.50 |
| Equity | Bajaj Finserv | Finance | 1.28 | 100000 | 17.47 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.26 | 84332 | 17.23 |
| Equity | Samvardh. Mothe. | Auto Components | 1.26 | 1412500 | 17.12 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.24 | 583444 | 16.95 |
| Equity | Craftsman Auto | Auto Components | 1.18 | 20950 | 16.10 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.14 | 111384 | 15.54 |
| Equity | Pricol Ltd | Auto Components | 1.13 | 269429 | 15.43 |
| Equity | Affle 3i | IT - Services | 1.08 | 103477 | 14.71 |
| Equity | Sonata Software | IT - Software | 1.08 | 575821 | 14.68 |
| Equity | Health.Global | Healthcare Services | 0.99 | 236598 | 13.54 |
| Equity | Syngene Intl. | Healthcare Services | 0.95 | 277220 | 12.96 |
| Equity | Sona BLW Precis. | Auto Components | 0.89 | 200000 | 12.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.82 | 80000 | 11.11 |
| Equity | Carborundum Uni. | Industrial Products | 0.81 | 115433 | 10.98 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.80 | 96940 | 10.95 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.80 | 75872 | 10.84 |
| Equity | SBI | Banks | 0.78 | 100000 | 10.68 |
| Equity | Adani Power | Power | 0.77 | 475000 | 10.53 |
| Equity | Aster DM Health. | Healthcare Services | 0.75 | 145372 | 10.19 |
| Equity | Newgen Software | IT - Software | 0.70 | 187860 | 9.50 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.66 | 144093 | 9.01 |
| Equity | Ujjivan Small | Banks | 0.65 | 1549157 | 8.81 |
| Equity | Interglobe Aviat | Transport Services | 0.63 | 20000 | 8.59 |
| Equity | Dixon Technolog. | Consumer Durables | 0.60 | 7332 | 8.18 |
| Equity | JSW Dulux | Consumer Durables | 0.54 | 25000 | 7.37 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.47 | 400000 | 6.47 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.46 | 301870 | 6.32 |
| Equity | Havells India | Consumer Durables | 0.46 | 50000 | 6.20 |
| Equity | LG Electronics | Consumer Durables | 0.29 | 25000 | 3.98 |
| Equity | Meesho | Retailing | 0.16 | 112590 | 2.17 |
| Equity | Physicswallah | Other Consumer Services | 0.07 | 93517 | 1.01 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.07 | 50251 | 0.99 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
