Tata India Innovation Fund Regular IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata India Innovation Fund Regular IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2024
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 1723.07
Tata India Innovation Fund Regular IDCW RI - Nav Details
Nav Date
: 11-Jun-2025
NAV [Rs.]
: 9.7287
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 RI- NAV Chart
Tata India Innovation Fund Regular IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.38 | 9.42 | 13.37 | -4.21 | - | - | - | -2.71 |
| Category Avg | 2.16 | 8.54 | 15.25 | -2.09 | 7.24 | 22.62 | 26.41 | 16.24 |
| Category Best | 3.8 | 20.48 | 46.66 | 13.18 | 24.07 | 38.25 | 48.61 | 60.14 |
| Category Worst | -0.74 | 2.47 | 3.22 | -20.62 | -13.6 | 8.11 | 14.03 | -20.62 |
Tata India Innovation Fund Regular IDCW RI- Latest Dividends
No Records Found
Tata India Innovation Fund Regular IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Avenue Super.51,000
Maruti Suzuki14,000
Metropolis Healt75,379
TBO Tek44,901
Out
InName Of The CompanyNo Of Shares
Laurus Labs5,10,881
Unimech Aero.51,632
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 3.86 | 2789600 | 66.47 |
| Equity | Tech Mahindra | IT - Software | 3.85 | 422000 | 66.41 |
| Equity | Axis Bank | Banks | 3.78 | 546000 | 65.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.63 | 354630 | 62.47 |
| Equity | ICICI Bank | Banks | 3.51 | 418000 | 60.43 |
| Equity | Bharti Airtel | Telecom - Services | 3.39 | 314548 | 58.38 |
| Equity | TCS | IT - Software | 3.12 | 155000 | 53.68 |
| Equity | Reliance Industr | Petroleum Products | 3.03 | 367000 | 52.14 |
| Equity | HDFC Bank | Banks | 2.97 | 263000 | 51.15 |
| Equity | Amber Enterp. | Consumer Durables | 2.89 | 76716 | 49.80 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.84 | 1318395 | 48.97 |
| Equity | Infosys | IT - Software | 2.72 | 300000 | 46.88 |
| Equity | Hero Motocorp | Automobiles | 2.50 | 100000 | 43.09 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.31 | 382043 | 39.72 |
| Equity | Larsen & Toubro | Construction | 2.16 | 101500 | 37.30 |
| Equity | Delhivery | Transport Services | 2.08 | 1000000 | 35.80 |
| Equity | Affle 3i | IT - Services | 2.05 | 203977 | 35.40 |
| Equity | Hind. Unilever | Diversified FMCG | 2.04 | 150000 | 35.22 |
| Equity | Info Edg.(India) | Retailing | 2.03 | 245545 | 35.05 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.94 | 120000 | 33.43 |
| Equity | Tata Comm | Telecom - Services | 1.94 | 199477 | 33.43 |
| Equity | Jubilant Food. | Leisure Services | 1.91 | 502254 | 32.92 |
| Equity | Newgen Software | IT - Software | 1.78 | 247732 | 30.64 |
| Equity | SBI Cards | Finance | 1.74 | 325616 | 29.99 |
| Equity | Interglobe Aviat | Transport Services | 1.70 | 54966 | 29.29 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.59 | 77321 | 27.38 |
| Equity | Medplus Health | Retailing | 1.53 | 271909 | 26.27 |
| Equity | KFin Technolog. | Capital Markets | 1.48 | 236414 | 25.50 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.37 | 225000 | 23.57 |
| Equity | Sonata Software | IT - Software | 1.37 | 575821 | 23.55 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.33 | 195000 | 22.93 |
| Equity | Zensar Tech. | IT - Software | 1.32 | 273335 | 22.77 |
| Equity | Westlife Food | Leisure Services | 1.23 | 316842 | 21.20 |
| Equity | ZF Commercial | Auto Components | 1.20 | 15500 | 20.72 |
| Equity | Avenue Super. | Retailing | 1.18 | 51000 | 20.41 |
| Equity | Craftsman Auto | Auto Components | 1.14 | 35000 | 19.61 |
| Equity | Samvardh. Mothe. | Auto Components | 1.13 | 1275000 | 19.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.09 | 150000 | 18.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.07 | 160000 | 18.36 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.06 | 458444 | 18.27 |
| Equity | Thermax | Electrical Equipment | 1.03 | 52521 | 17.79 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 14000 | 17.24 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.91 | 93619 | 15.72 |
| Equity | Syngene Intl. | Healthcare Services | 0.85 | 227220 | 14.69 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.81 | 553506 | 13.87 |
| Equity | Metropolis Healt | Healthcare Services | 0.73 | 75379 | 12.66 |
| Equity | Pricol Ltd | Auto Components | 0.70 | 269429 | 12.11 |
| Equity | Carborundum Uni. | Industrial Products | 0.66 | 115433 | 11.44 |
| Equity | Bajaj Finance | Finance | 0.55 | 10400 | 9.54 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.53 | 144093 | 9.05 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.50 | 59354 | 8.69 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.48 | 400000 | 8.25 |
| Equity | TBO Tek | Leisure Services | 0.34 | 44901 | 5.85 |
| Equity | Quick Heal Tech | IT - Software | 0.31 | 187403 | 5.35 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.11 | 50251 | 1.92 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.01 | 0 | 51.47 |
| Reverse Repo | Reverse Repo | -/- | 2.62 | 0 | 45.19 |
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.
Email:
Website:
