anubhai
Back OfficeTata India Innovation Fund - Regular (IDCW)
Summary
| 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) | 1,697.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.36 | -1.34 | -2.73 | 3.33 | -1.81 | 0.00 | 0.00 | -1.27 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 4.12 |
| PB Fintech. | 3.80 |
| Tech Mahindra | 3.77 |
| Bharti Airtel | 3.58 |
| ICICI Bank | 3.42 |
| Reliance Industr | 3.39 |
| Infosys | 2.76 |
| Adani Ports | 2.54 |
| HDFC Bank | 2.53 |
| Delhivery | 2.51 |
| Larsen & Toubro | 2.43 |
| Hero Motocorp | 2.36 |
| Apollo Hospitals | 2.20 |
| Dr Lal Pathlabs | 2.16 |
| Tata Comm | 2.13 |
| Acutaas Chemical | 2.11 |
| Affle 3i | 2.00 |
| eClerx Services | 1.89 |
| Firstsour.Solu. | 1.87 |
| Avenue Super. | 1.84 |
| Jubilant Food. | 1.78 |
| SBI Cards | 1.69 |
| Metropolis Healt | 1.66 |
| Maruti Suzuki | 1.55 |
| M & M | 1.55 |
| Karur Vysya Bank | 1.46 |
| Dabur India | 1.45 |
| Vishal Mega Mart | 1.41 |
| Samvardh. Mothe. | 1.31 |
| Craftsman Auto | 1.31 |
| Newgen Software | 1.29 |
| TBO Tek | 1.26 |
| Bajaj Finserv | 1.23 |
| Sonata Software | 1.21 |
| RBL Bank | 1.21 |
| ZF Commercial | 1.21 |
| Swiggy | 1.17 |
| Aurobindo Pharma | 1.16 |
| Westlife Food | 1.14 |
| PCBL Chemical | 1.12 |
| Interglobe Aviat | 1.04 |
| Kajaria Ceramics | 1.03 |
| Pricol Ltd | 0.99 |
| Health.Global | 0.92 |
| Thermax | 0.90 |
| J B Chemicals & | 0.88 |
| Emmvee Photovol. | 0.88 |
| Syngene Intl. | 0.87 |
| Wockhardt | 0.81 |
| Cohance Life | 0.75 |
| Orchid Pharma | 0.71 |
| Physicswallah | 0.67 |
| Neogen Chemicals | 0.62 |
| Sona BLW Precis. | 0.60 |
| Carborundum Uni. | 0.58 |
| Vijaya Diagnost. | 0.55 |
| P I Industries | 0.50 |
| Indoco Remedies | 0.46 |
| Piramal Pharma | 0.44 |
| Quick Heal Tech | 0.34 |
| LG Electronics | 0.24 |
| Laxmi Dental | 0.08 |
| Reverse Repo | 1.97 |
| Net CA & Others | 2.59 |
