anubhai
Back OfficeTata India Innovation Fund - Regular (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata India Innovation Fund - Regular (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-2024 |
| Fund Manager | Meeta Shetty |
| Net Assets(Rs. cr) | 1,248.44 |
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 | 0.82 | 11.01 | -0.13 | -7.73 | 0.69 | 0.00 | 0.00 | -5.45 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 5.08 |
| ICICI Bank | 4.62 |
| Reliance Industr | 3.95 |
| Adani Ports | 3.51 |
| Dr Lal Pathlabs | 3.44 |
| Bharti Airtel | 3.35 |
| Apollo Hospitals | 3.03 |
| Larsen & Toubro | 2.85 |
| Eternal | 2.75 |
| Hero Motocorp | 2.64 |
| HDFC Bank | 2.50 |
| M & M | 2.49 |
| Tech Mahindra | 2.46 |
| Acutaas Chemical | 2.46 |
| Vishal Mega Mart | 2.33 |
| Tata Comm | 2.15 |
| PB Fintech. | 2.05 |
| Metropolis Healt | 2.03 |
| Thermax | 1.89 |
| Infosys | 1.76 |
| ZF Commercial | 1.70 |
| Maruti Suzuki | 1.63 |
| Bank of Baroda | 1.59 |
| Swiggy | 1.59 |
| Dabur India | 1.56 |
| RBL Bank | 1.53 |
| Karur Vysya Bank | 1.51 |
| Firstsour.Solu. | 1.50 |
| J B Chemicals & | 1.39 |
| Bajaj Finserv | 1.31 |
| Affle 3i | 1.20 |
| Emmvee Photovol. | 1.20 |
| Samvardh. Mothe. | 1.19 |
| TBO Tek | 1.18 |
| Craftsman Auto | 1.17 |
| Sona BLW Precis. | 1.16 |
| PCBL Chemical | 1.13 |
| Pricol Ltd | 1.11 |
| Wockhardt | 1.05 |
| Health.Global | 1.00 |
| Sonata Software | 0.97 |
| eClerx Services | 0.87 |
| Syngene Intl. | 0.87 |
| Aurobindo Pharma | 0.84 |
| Newgen Software | 0.80 |
| SBI | 0.78 |
| Aster DM Health. | 0.78 |
| Carborundum Uni. | 0.72 |
| Vijaya Diagnost. | 0.67 |
| Ujjivan Small | 0.63 |
| Interglobe Aviat | 0.63 |
| Adani Power | 0.60 |
| Akzo Nobel | 0.57 |
| Orchid Pharma | 0.56 |
| Dixon Technolog. | 0.50 |
| Piramal Pharma | 0.44 |
| Indoco Remedies | 0.40 |
| Physicswallah | 0.32 |
| LG Electronics | 0.29 |
| Meesho | 0.13 |
| Laxmi Dental | 0.06 |
| Reverse Repo | 2.43 |
| Net CA & Others | 1.10 |
