Tata India Innovation Fund Regular IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata India Innovation Fund Regular IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2024
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 1244.91
Tata India Innovation Fund Regular IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 10.4131
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 IDCW- NAV Chart
Tata India Innovation Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.06 | 8.11 | 1.06 | 9.65 | 5.29 | - | - | 2.09 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
Tata India Innovation Fund Regular IDCW- Latest Dividends
No Records Found
Tata India Innovation Fund Regular IDCW- 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 | |||||
| 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:
