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Back OfficeTata India Innovation Fund - Direct (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata India Innovation Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-2024 |
| Fund Manager | Meeta Shetty |
| Net Assets(Rs. cr) | 1,387.10 |
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 | 1.47 | 3.57 | 9.97 | 8.31 | 6.05 | 0.00 | 0.00 | 2.26 |
| Category Avg | 0.82 | 1.91 | 4.49 | 6.12 | 5.22 | 14.50 | 13.66 | 13.56 |
| Category Best | 4.74 | 11.57 | 16.72 | 32.34 | 27.39 | 39.47 | 24.23 | 41.42 |
| Category Worst | -2.99 | -4.06 | -7.54 | -9.18 | -14.97 | -2.24 | 2.09 | -11.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.74 |
| Reliance Industr | 3.42 |
| Axis Bank | 3.36 |
| Apollo Hospitals | 3.19 |
| Bharti Airtel | 3.13 |
| Acutaas Chemical | 2.92 |
| Eternal | 2.86 |
| HDFC Bank | 2.45 |
| Vishal Mega Mart | 2.35 |
| M & M | 2.32 |
| Metropolis Healt | 2.28 |
| Hero Motocorp | 2.25 |
| Tech Mahindra | 2.25 |
| Maruti Suzuki | 2.19 |
| Thermax | 2.14 |
| PB Fintech. | 2.11 |
| Adani Ports | 2.07 |
| Dr Lal Pathlabs | 2.03 |
| Dixon Technolog. | 1.78 |
| RBL Bank | 1.76 |
| ZF Commercial | 1.71 |
| Emmvee Photovol. | 1.71 |
| Bank of Baroda | 1.57 |
| Samvardh. Mothe. | 1.51 |
| Dabur India | 1.45 |
| TBO Tek | 1.44 |
| Tata Comm | 1.41 |
| J B Chemicals & | 1.40 |
| Karur Vysya Bank | 1.39 |
| PCBL Chemical | 1.35 |
| Adani Energy Sol | 1.34 |
| Swiggy | 1.32 |
| Bajaj Finserv | 1.28 |
| Infosys | 1.27 |
| Kotak Mah. Bank | 1.27 |
| Firstsour.Solu. | 1.21 |
| Pricol Ltd | 1.17 |
| Aditya AMC | 1.16 |
| Health.Global | 1.07 |
| Affle 3i | 1.06 |
| Sai Life | 1.02 |
| Cummins India | 1.02 |
| Orchid Pharma | 1.01 |
| Carborundum Uni. | 0.98 |
| Craftsman Auto | 0.96 |
| Vijaya Diagnost. | 0.95 |
| Voltas | 0.92 |
| Aurobindo Pharma | 0.91 |
| Sona BLW Precis. | 0.89 |
| Syngene Intl. | 0.88 |
| Aster DM Health. | 0.77 |
| SBI | 0.74 |
| eClerx Services | 0.72 |
| Ujjivan Small | 0.66 |
| Piramal Pharma | 0.48 |
| Havells India | 0.42 |
| CG Power & Ind | 0.34 |
| LG Electronics | 0.28 |
| Meesho | 0.16 |
| Laxmi Dental | 0.08 |
| Reverse Repo | 5.94 |
| Net CA & Others | 1.18 |
