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)
: 1387.1
Tata India Innovation Fund Regular IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 9.9463
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 | -0.21 | 3.5 | 11.14 | 3 | 1.63 | - | - | -0.33 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Sai Life1,14,131
Voltas1,00,000
Out
InName Of The CompanyNo Of Shares
Wockhardt1,11,384
Sonata Software5,75,821
Adani Power4,75,000
Interglobe Aviat20,000
Newgen Software1,87,860
JSW Dulux25,000
Indoco Remedies3,01,870
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.74 | 478000 | 65.73 |
| Equity | Reliance Industr | Petroleum Products | 3.42 | 367000 | 47.48 |
| Equity | Axis Bank | Banks | 3.36 | 346000 | 46.56 |
| Equity | Apollo Hospitals | Healthcare Services | 3.19 | 50972 | 44.25 |
| Equity | Bharti Airtel | Telecom - Services | 3.13 | 234548 | 43.43 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.92 | 115000 | 40.55 |
| Equity | Eternal | Retailing | 2.86 | 1500000 | 39.69 |
| Equity | HDFC Bank | Banks | 2.45 | 426000 | 33.99 |
| Equity | Vishal Mega Mart | Retailing | 2.35 | 2762115 | 32.57 |
| Equity | M & M | Automobiles | 2.32 | 105000 | 32.22 |
| Equity | Metropolis Healt | Healthcare Services | 2.28 | 584420 | 31.56 |
| Equity | Tech Mahindra | IT - Software | 2.25 | 222000 | 31.18 |
| Equity | Hero Motocorp | Automobiles | 2.25 | 65000 | 31.16 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 21500 | 30.34 |
| Equity | Thermax | Electrical Equipment | 2.14 | 57521 | 29.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.11 | 179630 | 29.25 |
| Equity | Adani Ports | Transport Infrastructure | 2.07 | 158888 | 28.76 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.03 | 171217 | 28.18 |
| Equity | Dixon Technolog. | Consumer Durables | 1.78 | 20755 | 24.74 |
| Equity | RBL Bank | Banks | 1.76 | 660000 | 24.35 |
| Equity | ZF Commercial | Auto Components | 1.71 | 92442 | 23.72 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.71 | 691242 | 23.70 |
| Equity | Bank of Baroda | Banks | 1.57 | 800000 | 21.79 |
| Equity | Samvardh. Mothe. | Auto Components | 1.51 | 1412500 | 20.92 |
| Equity | Dabur India | Personal Products | 1.45 | 475000 | 20.05 |
| Equity | TBO Tek | Leisure Services | 1.44 | 139421 | 19.93 |
| Equity | Tata Comm | Telecom - Services | 1.41 | 99477 | 19.60 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.40 | 84332 | 19.36 |
| Equity | Karur Vysya Bank | Banks | 1.39 | 652076 | 19.30 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.35 | 583444 | 18.73 |
| Equity | Adani Energy Sol | Power | 1.34 | 124731 | 18.60 |
| Equity | Swiggy | Retailing | 1.32 | 764677 | 18.30 |
| Equity | Bajaj Finserv | Finance | 1.28 | 100000 | 17.80 |
| Equity | Kotak Mah. Bank | Banks | 1.27 | 450000 | 17.65 |
| Equity | Infosys | IT - Software | 1.27 | 175711 | 17.57 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.21 | 733363 | 16.75 |
| Equity | Pricol Ltd | Auto Components | 1.17 | 269429 | 16.22 |
| Equity | Aditya AMC | Capital Markets | 1.16 | 139669 | 16.12 |
| Equity | Health.Global | Healthcare Services | 1.07 | 236598 | 14.83 |
| Equity | Affle 3i | IT - Services | 1.06 | 103477 | 14.68 |
| Equity | Cummins India | Industrial Products | 1.02 | 25000 | 14.14 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.02 | 114131 | 14.08 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.01 | 144093 | 14.01 |
| Equity | Carborundum Uni. | Industrial Products | 0.98 | 115433 | 13.60 |
| Equity | Craftsman Auto | Auto Components | 0.96 | 14055 | 13.29 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.95 | 96940 | 13.11 |
| Equity | Voltas | Consumer Durables | 0.92 | 100000 | 12.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.91 | 80000 | 12.62 |
| Equity | Sona BLW Precis. | Auto Components | 0.89 | 200000 | 12.39 |
| Equity | Syngene Intl. | Healthcare Services | 0.88 | 277220 | 12.18 |
| Equity | Aster DM Health. | Healthcare Services | 0.77 | 135372 | 10.61 |
| Equity | SBI | Banks | 0.74 | 100000 | 10.26 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.72 | 75872 | 10.05 |
| Equity | Ujjivan Small | Banks | 0.66 | 1549157 | 9.14 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.48 | 400000 | 6.72 |
| Equity | Havells India | Consumer Durables | 0.42 | 50000 | 5.79 |
| Equity | CG Power & Ind | Electrical Equipment | 0.34 | 50000 | 4.76 |
| Equity | LG Electronics | Consumer Durables | 0.28 | 25000 | 3.88 |
| Equity | Meesho | Retailing | 0.16 | 112590 | 2.16 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.08 | 50251 | 1.13 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, 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:
