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) | 1,244.91 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.17 | -0.39 | -3.69 | 6.12 | -3.33 | 0.00 | 0.00 | -1.41 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.07 |
| HDFC Bank | 4.13 |
| Adani Ports | 3.74 |
| Reliance Industr | 3.50 |
| Axis Bank | 3.41 |
| Bharti Airtel | 3.17 |
| Eternal | 2.96 |
| Dr Lal Pathlabs | 2.73 |
| Tech Mahindra | 2.72 |
| M & M | 2.49 |
| Vishal Mega Mart | 2.24 |
| Dixon Technolog. | 2.18 |
| Maruti Suzuki | 2.07 |
| Ather Energy | 1.90 |
| TBO Tek | 1.89 |
| Emmvee Photovol. | 1.75 |
| ZF Commercial | 1.74 |
| Karur Vysya Bank | 1.70 |
| Metropolis Healt | 1.67 |
| PCBL Chemical | 1.55 |
| PB Fintech. | 1.54 |
| Swiggy | 1.54 |
| Kotak Mah. Bank | 1.51 |
| Firstsour.Solu. | 1.51 |
| Acutaas Chemical | 1.45 |
| Sai Life | 1.40 |
| Infosys | 1.40 |
| RBL Bank | 1.33 |
| Adani Energy Sol | 1.32 |
| Health.Global | 1.27 |
| Affle 3i | 1.26 |
| Manipal Health | 1.24 |
| Samvardh. Mothe. | 1.20 |
| Carborundum Uni. | 1.16 |
| Orchid Pharma | 1.15 |
| Vijaya Diagnost. | 1.12 |
| Aditya AMC | 1.11 |
| Aster DM Quality | 1.10 |
| Torrent Pharma. | 1.08 |
| Prasol Chemicals | 1.07 |
| Aurobindo Pharma | 1.07 |
| Dr Reddy's Labs | 0.99 |
| Craftsman Auto | 0.97 |
| Pricol Ltd | 0.96 |
| Cummins India | 0.96 |
| Sona BLW Precis. | 0.90 |
| Voltas | 0.86 |
| Adani Enterp. | 0.81 |
| Syngene Intl. | 0.81 |
| SPR Auto Technol | 0.79 |
| SBI | 0.77 |
| Piramal Pharma | 0.66 |
| Rainbow Child. | 0.53 |
| Zensar Tech. | 0.52 |
| Havells India | 0.41 |
| LG Electronics | 0.35 |
| CG Power & Ind | 0.34 |
| eClerx Services | 0.28 |
| Meesho | 0.21 |
| Laxmi Dental | 0.08 |
| TREPS | 5.54 |
| Reverse Repo | 0.44 |
| Net CA & Others | 2.38 |
