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) | 1,614.91 |
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 | -2.75 | -4.81 | -6.02 | -3.98 | -2.79 | 0.00 | 0.00 | -5.33 |
| Category Avg | -0.40 | -1.46 | -1.79 | -0.53 | 5.79 | 17.96 | 17.27 | 13.63 |
| Category Best | 3.25 | 5.61 | 8.10 | 9.49 | 28.10 | 31.00 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.35 | -9.37 | -15.78 | -15.28 | 2.21 | 5.28 | -17.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 4.29 |
| Tech Mahindra | 4.16 |
| PB Fintech. | 4.01 |
| ICICI Bank | 3.97 |
| Bharti Airtel | 3.78 |
| Reliance Industr | 3.57 |
| Adani Ports | 3.04 |
| Infosys | 2.76 |
| HDFC Bank | 2.61 |
| Eternal | 2.58 |
| Larsen & Toubro | 2.57 |
| Delhivery | 2.50 |
| Hero Motocorp | 2.32 |
| Affle 3i | 2.27 |
| Tata Comm | 2.25 |
| Apollo Hospitals | 2.22 |
| Dr Lal Pathlabs | 2.21 |
| Acutaas Chemical | 2.06 |
| eClerx Services | 2.05 |
| M & M | 1.95 |
| Firstsour.Solu. | 1.91 |
| Avenue Super. | 1.83 |
| Metropolis Healt | 1.75 |
| Jubilant Food. | 1.74 |
| Maruti Suzuki | 1.71 |
| Karur Vysya Bank | 1.56 |
| Vishal Mega Mart | 1.49 |
| Dabur India | 1.48 |
| TBO Tek | 1.43 |
| ZF Commercial | 1.42 |
| Swiggy | 1.41 |
| Newgen Software | 1.30 |
| RBL Bank | 1.29 |
| Sonata Software | 1.28 |
| Bajaj Finserv | 1.26 |
| Aurobindo Pharma | 1.17 |
| Thermax | 1.17 |
| Syngene Intl. | 1.12 |
| Pricol Ltd | 1.10 |
| PCBL Chemical | 1.09 |
| Samvardh. Mothe. | 1.05 |
| Craftsman Auto | 1.00 |
| Wockhardt | 1.00 |
| J B Chemicals & | 0.95 |
| Health.Global | 0.88 |
| Emmvee Photovol. | 0.82 |
| Cohance Life | 0.74 |
| Neogen Chemicals | 0.69 |
| Orchid Pharma | 0.68 |
| Vijaya Diagnost. | 0.62 |
| Carborundum Uni. | 0.61 |
| Sona BLW Precis. | 0.59 |
| Akzo Nobel | 0.49 |
| Indoco Remedies | 0.44 |
| Piramal Pharma | 0.43 |
| Physicswallah | 0.38 |
| Quick Heal Tech | 0.31 |
| Meesho | 0.25 |
| LG Electronics | 0.24 |
| Laxmi Dental | 0.08 |
| Reverse Repo | 1.40 |
| Net CA & Others | 0.67 |
