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Tata India Innovation Fund Regular G

Tata India Innovation Fund Regular G

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)

1656.37

Invest wise with Expert advice

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Tata India Innovation Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  9.6399

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
0.92
5.14
10.73
-5.59
-
-
-
-4.32
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
--

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
EquityEternal LtdRetailing3.92278960064.86
EquityAxis BankBanks3.9154600064.70
EquityTech MahindraIT - Software3.8342200063.42
EquityAmber Enterp.Consumer Durables3.7410060061.92
EquityICICI BankBanks3.6041800059.64
EquityBharti AirtelTelecom - Services3.5431454858.64
EquityPB Fintech.Financial Technology (Fintech)3.4835463057.63
EquityTCSIT - Software3.2315500053.53
EquityReliance IndustrPetroleum Products3.1136700051.56
EquityHDFC BankBanks3.0626300050.62
EquityInfosysIT - Software2.7230000045.00
EquityFirstsour.Solu.Commercial Services & Supplies2.71131839544.91
EquityHero MotocorpAutomobiles2.3110000038.27
EquitySBI CardsFinance2.2442561637.17
EquityJubilant Food.Leisure Services2.1750225435.93
EquityInfo Edg.(India)Retailing2.104910934.71
EquityLarsen & ToubroConstruction2.0510150033.91
EquityDr Lal PathlabsHealthcare Services2.0112000033.22
EquityAffle 3iIT - Services1.9520397732.31
EquityTata CommTelecom - Services1.9219947731.74
EquityLaurus LabsPharmaceuticals & Biotechnology1.8651088130.84
EquityKajaria CeramicsConsumer Durables1.8638204330.73
EquityBajaj FinanceFinance1.853540030.56
EquityDelhiveryTransport Services1.84100000030.55
EquityInterglobe AviatTransport Services1.745496628.85
EquityKFin Technolog.Capital Markets1.7123641428.31
EquityMedplus HealthRetailing1.6333486426.99
EquitySuven PharmaPharmaceuticals & Biotechnology1.5422500025.58
EquityNewgen SoftwareIT - Software1.4824773224.44
EquitySonata SoftwareIT - Software1.4757582124.27
EquityHind. UnileverDiversified FMCG1.4110000023.42
EquityAmi OrganicsPharmaceuticals & Biotechnology1.3319500022.04
EquityWestlife FoodLeisure Services1.2831684221.25
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.1916000019.66
EquityZensar Tech.IT - Software1.1927333519.66
EquityeClerx ServicesCommercial Services & Supplies1.177732119.44
EquityZF CommercialAuto Components1.171550019.41
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.0715000017.75
EquityThermaxElectrical Equipment1.045252117.28
EquitySamvardh. Mothe.Auto Components1.03127500016.99
EquityPCBL ChemicalChemicals & Petrochemicals1.0045844416.48
EquityCraftsman AutoAuto Components0.973500016.11
EquitySyngene Intl.Healthcare Services0.8722722014.40
EquityNeogen ChemicalsChemicals & Petrochemicals0.869361914.26
EquityIndoco RemediesPharmaceuticals & Biotechnology0.7855350612.87
EquityCarborundum Uni.Industrial Products0.7111543311.79
EquityPricol LtdAuto Components0.7126942911.79
EquityOrchid PharmaPharmaceuticals & Biotechnology0.7014409311.54
EquityPiramal PharmaPharmaceuticals & Biotechnology0.514000008.44
EquityWockhardtPharmaceuticals & Biotechnology0.46593547.69
EquityQuick Heal TechIT - Software0.321874035.29
EquityUnimech Aero.Aerospace & Defense0.28516324.70
EquityLaxmi DentalHealthcare Equipment & Supplies0.12502511.96
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.96049.17
Reverse RepoReverse Repo-/-2.29037.89

Invest wise with Expert advice

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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.):
1,88,060.82
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.
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