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) | 1,385.82 |
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 | 0.75 | 3.76 | 9.99 | -2.96 | -0.19 | 0.00 | 0.00 | -2.56 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.33 |
| Dr Lal Pathlabs | 3.80 |
| Reliance Industr | 3.50 |
| Axis Bank | 3.21 |
| Bharti Airtel | 3.10 |
| Apollo Hospitals | 3.01 |
| Tata Comm | 2.83 |
| Eternal | 2.71 |
| Thermax | 2.61 |
| Acutaas Chemical | 2.60 |
| Vishal Mega Mart | 2.43 |
| Tech Mahindra | 2.38 |
| Metropolis Healt | 2.34 |
| M & M | 2.31 |
| Hero Motocorp | 2.30 |
| HDFC Bank | 2.29 |
| PB Fintech. | 2.21 |
| Adani Ports | 2.07 |
| Firstsour.Solu. | 1.74 |
| Dixon Technolog. | 1.73 |
| RBL Bank | 1.64 |
| Wockhardt | 1.63 |
| ZF Commercial | 1.63 |
| Emmvee Photovol. | 1.62 |
| Maruti Suzuki | 1.56 |
| Bank of Baroda | 1.55 |
| Dabur India | 1.52 |
| Samvardh. Mothe. | 1.49 |
| Infosys | 1.47 |
| Swiggy | 1.42 |
| Karur Vysya Bank | 1.36 |
| J B Chemicals & | 1.32 |
| Sona BLW Precis. | 1.31 |
| Bajaj Finserv | 1.29 |
| Kotak Mah. Bank | 1.25 |
| TBO Tek | 1.24 |
| PCBL Chemical | 1.22 |
| Sonata Software | 1.10 |
| Health.Global | 1.09 |
| Adani Energy Sol | 1.09 |
| Pricol Ltd | 1.09 |
| Affle 3i | 1.09 |
| Aditya AMC | 1.07 |
| Cummins India | 1.06 |
| Craftsman Auto | 0.92 |
| Vijaya Diagnost. | 0.92 |
| Syngene Intl. | 0.88 |
| Carborundum Uni. | 0.86 |
| Adani Power | 0.83 |
| eClerx Services | 0.83 |
| Aurobindo Pharma | 0.82 |
| Orchid Pharma | 0.82 |
| Aster DM Health. | 0.71 |
| SBI | 0.70 |
| Interglobe Aviat | 0.64 |
| Ujjivan Small | 0.61 |
| Newgen Software | 0.60 |
| JSW Dulux | 0.57 |
| Piramal Pharma | 0.50 |
| Indoco Remedies | 0.46 |
| Havells India | 0.42 |
| CG Power & Ind | 0.33 |
| LG Electronics | 0.27 |
| Meesho | 0.15 |
| Laxmi Dental | 0.08 |
| Reverse Repo | 0.70 |
| Net CA & Others | 0.77 |
