anubhai
Back OfficeTata India Innovation Fund - Direct (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata India Innovation Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-2024 |
| Fund Manager | Meeta Shetty |
| Net Assets(Rs. cr) | 1,498.35 |
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 | -3.47 | -6.08 | -10.30 | -8.81 | 3.73 | 0.00 | 0.00 | -7.22 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 4.99 |
| Tech Mahindra | 4.91 |
| ICICI Bank | 4.32 |
| PB Fintech. | 3.92 |
| Reliance Industr | 3.42 |
| Adani Ports | 3.16 |
| Bharti Airtel | 3.08 |
| Infosys | 3.02 |
| Delhivery | 2.82 |
| Eternal | 2.74 |
| Larsen & Toubro | 2.66 |
| HDFC Bank | 2.64 |
| Dr Lal Pathlabs | 2.61 |
| Hero Motocorp | 2.40 |
| Apollo Hospitals | 2.37 |
| eClerx Services | 2.18 |
| Affle 3i | 2.11 |
| Tata Comm | 2.09 |
| M & M | 2.06 |
| Firstsour.Solu. | 1.96 |
| Karur Vysya Bank | 1.92 |
| Metropolis Healt | 1.83 |
| Dabur India | 1.61 |
| Maruti Suzuki | 1.61 |
| Swiggy | 1.58 |
| ZF Commercial | 1.54 |
| Acutaas Chemical | 1.53 |
| Vishal Mega Mart | 1.48 |
| Thermax | 1.39 |
| RBL Bank | 1.32 |
| Bajaj Finserv | 1.30 |
| TBO Tek | 1.30 |
| Aurobindo Pharma | 1.29 |
| Sonata Software | 1.22 |
| Samvardh. Mothe. | 1.06 |
| J B Chemicals & | 1.05 |
| PCBL Chemical | 1.04 |
| Wockhardt | 1.03 |
| Craftsman Auto | 1.02 |
| Sona BLW Precis. | 0.99 |
| Pricol Ltd | 0.99 |
| Newgen Software | 0.96 |
| Syngene Intl. | 0.88 |
| Health.Global | 0.88 |
| Emmvee Photovol. | 0.88 |
| Bank of Baroda | 0.80 |
| Neogen Chemicals | 0.76 |
| SBI | 0.72 |
| Orchid Pharma | 0.67 |
| Carborundum Uni. | 0.61 |
| Vijaya Diagnost. | 0.60 |
| Aster DM Health. | 0.48 |
| Akzo Nobel | 0.47 |
| Indoco Remedies | 0.44 |
| Ujjivan Small | 0.44 |
| Piramal Pharma | 0.41 |
| Physicswallah | 0.37 |
| LG Electronics | 0.24 |
| Meesho | 0.13 |
| Laxmi Dental | 0.06 |
| Reverse Repo | 0.90 |
| Net CA & Others | 0.74 |
