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)
: 1656.37
Tata India Innovation Fund Regular IDCW RI - Nav Details
Nav Date
: 22-May-2025
NAV [Rs.]
: 9.3812
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 | 1.55 | 3.71 | 5.66 | - | - | - | - | -5.72 |
| Category Avg | 1.11 | 3.39 | 9.51 | 1.7 | 7.39 | 21.24 | 27.58 | 15.39 |
| Category Best | 6.83 | 16.42 | 40.28 | 19.12 | 26.22 | 37.38 | 50.83 | 57.37 |
| Category Worst | -0.54 | -5.15 | -3.2 | -10.4 | -12.38 | 5.64 | 14.67 | -21.95 |
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
--
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 | Eternal Ltd | Retailing | 3.92 | 2789600 | 64.86 |
| Equity | Axis Bank | Banks | 3.91 | 546000 | 64.70 |
| Equity | Tech Mahindra | IT - Software | 3.83 | 422000 | 63.42 |
| Equity | Amber Enterp. | Consumer Durables | 3.74 | 100600 | 61.92 |
| Equity | ICICI Bank | Banks | 3.60 | 418000 | 59.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 314548 | 58.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.48 | 354630 | 57.63 |
| Equity | TCS | IT - Software | 3.23 | 155000 | 53.53 |
| Equity | Reliance Industr | Petroleum Products | 3.11 | 367000 | 51.56 |
| Equity | HDFC Bank | Banks | 3.06 | 263000 | 50.62 |
| Equity | Infosys | IT - Software | 2.72 | 300000 | 45.00 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.71 | 1318395 | 44.91 |
| Equity | Hero Motocorp | Automobiles | 2.31 | 100000 | 38.27 |
| Equity | SBI Cards | Finance | 2.24 | 425616 | 37.17 |
| Equity | Jubilant Food. | Leisure Services | 2.17 | 502254 | 35.93 |
| Equity | Info Edg.(India) | Retailing | 2.10 | 49109 | 34.71 |
| Equity | Larsen & Toubro | Construction | 2.05 | 101500 | 33.91 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.01 | 120000 | 33.22 |
| Equity | Affle 3i | IT - Services | 1.95 | 203977 | 32.31 |
| Equity | Tata Comm | Telecom - Services | 1.92 | 199477 | 31.74 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.86 | 510881 | 30.84 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.86 | 382043 | 30.73 |
| Equity | Bajaj Finance | Finance | 1.85 | 35400 | 30.56 |
| Equity | Delhivery | Transport Services | 1.84 | 1000000 | 30.55 |
| Equity | Interglobe Aviat | Transport Services | 1.74 | 54966 | 28.85 |
| Equity | KFin Technolog. | Capital Markets | 1.71 | 236414 | 28.31 |
| Equity | Medplus Health | Retailing | 1.63 | 334864 | 26.99 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.54 | 225000 | 25.58 |
| Equity | Newgen Software | IT - Software | 1.48 | 247732 | 24.44 |
| Equity | Sonata Software | IT - Software | 1.47 | 575821 | 24.27 |
| Equity | Hind. Unilever | Diversified FMCG | 1.41 | 100000 | 23.42 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 1.33 | 195000 | 22.04 |
| Equity | Westlife Food | Leisure Services | 1.28 | 316842 | 21.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.19 | 160000 | 19.66 |
| Equity | Zensar Tech. | IT - Software | 1.19 | 273335 | 19.66 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.17 | 77321 | 19.44 |
| Equity | ZF Commercial | Auto Components | 1.17 | 15500 | 19.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.07 | 150000 | 17.75 |
| Equity | Thermax | Electrical Equipment | 1.04 | 52521 | 17.28 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 1275000 | 16.99 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.00 | 458444 | 16.48 |
| Equity | Craftsman Auto | Auto Components | 0.97 | 35000 | 16.11 |
| Equity | Syngene Intl. | Healthcare Services | 0.87 | 227220 | 14.40 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.86 | 93619 | 14.26 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.78 | 553506 | 12.87 |
| Equity | Carborundum Uni. | Industrial Products | 0.71 | 115433 | 11.79 |
| Equity | Pricol Ltd | Auto Components | 0.71 | 269429 | 11.79 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.70 | 144093 | 11.54 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.51 | 400000 | 8.44 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.46 | 59354 | 7.69 |
| Equity | Quick Heal Tech | IT - Software | 0.32 | 187403 | 5.29 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.28 | 51632 | 4.70 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.12 | 50251 | 1.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.96 | 0 | 49.17 |
| Reverse Repo | Reverse Repo | -/- | 2.29 | 0 | 37.89 |
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:
