| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Meeta Shetty |
| Net Assets ()Cr | 1,498.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.02 | -0.70 | -7.49 | -6.22 | 5.90 | - | - | -6.11 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 546,000 | 74.82 | 4.99 |
| Tech Mahindra | 422,000 | 73.56 | 4.91 |
| ICICI Bank | 478,000 | 64.77 | 4.32 |
| PB Fintech. | 354,630 | 58.67 | 3.92 |
| Reliance Industr | 367,000 | 51.21 | 3.42 |
| Adani Ports | 333,888 | 47.41 | 3.16 |
| Bharti Airtel | 234,548 | 46.18 | 3.08 |
| Infosys | 275,711 | 45.24 | 3.02 |
| Delhivery | 1,000,000 | 42.30 | 2.82 |
| Eternal | 1,500,000 | 41.04 | 2.74 |
| Larsen & Toubro | 101,500 | 39.91 | 2.66 |
| HDFC Bank | 426,000 | 39.59 | 2.64 |
| Dr Lal Pathlabs | 277,540 | 39.12 | 2.61 |
| Hero Motocorp | 65,000 | 35.97 | 2.40 |
| Apollo Hospitals | 50,972 | 35.48 | 2.37 |
| eClerx Services | 70,303 | 32.70 | 2.18 |
| Affle 3i | 203,977 | 31.56 | 2.11 |
| Tata Comm | 199,477 | 31.33 | 2.09 |
| M & M | 90,000 | 30.89 | 2.06 |
| Firstsour.Solu. | 918,395 | 29.37 | 1.96 |
| Karur Vysya Bank | 952,076 | 28.70 | 1.92 |
| Metropolis Healt | 146,105 | 27.37 | 1.83 |
| Dabur India | 475,000 | 24.06 | 1.61 |
| Maruti Suzuki | 16,500 | 24.09 | 1.61 |
| Swiggy | 764,677 | 23.69 | 1.58 |
| ZF Commercial | 15,407 | 23.09 | 1.54 |
| Acutaas Chemical | 120,000 | 22.95 | 1.53 |
| Vishal Mega Mart | 1,762,115 | 22.19 | 1.48 |
| Thermax | 72,521 | 20.87 | 1.39 |
| RBL Bank | 660,000 | 19.72 | 1.32 |
| Bajaj Finserv | 100,000 | 19.53 | 1.30 |
| TBO Tek | 139,421 | 19.41 | 1.30 |
| Aurobindo Pharma | 160,000 | 19.32 | 1.29 |
| Sonata Software | 575,821 | 18.27 | 1.22 |
| Samvardh. Mothe. | 1,412,500 | 15.95 | 1.06 |
| J B Chemicals & | 84,332 | 15.77 | 1.05 |
| PCBL Chemical | 583,444 | 15.52 | 1.04 |
| Wockhardt | 111,384 | 15.40 | 1.03 |
| Craftsman Auto | 20,971 | 15.34 | 1.02 |
| Sona BLW Precis. | 300,000 | 14.87 | 0.99 |
| Pricol Ltd | 269,429 | 14.79 | 0.99 |
| Newgen Software | 247,732 | 14.42 | 0.96 |
| Syngene Intl. | 277,220 | 13.13 | 0.88 |
| Health.Global | 223,454 | 13.23 | 0.88 |
| Emmvee Photovol. | 691,242 | 13.25 | 0.88 |
| Bank of Baroda | 400,000 | 11.98 | 0.80 |
| Neogen Chemicals | 93,619 | 11.39 | 0.76 |
| SBI | 100,000 | 10.77 | 0.72 |
| Orchid Pharma | 144,093 | 10.07 | 0.67 |
| Carborundum Uni. | 115,433 | 9.10 | 0.61 |
| Vijaya Diagnost. | 93,940 | 9.01 | 0.60 |
| Aster DM Health. | 130,017 | 7.18 | 0.48 |
| Akzo Nobel | 25,000 | 7.00 | 0.47 |
| Indoco Remedies | 301,870 | 6.57 | 0.44 |
| Ujjivan Small | 1,000,000 | 6.54 | 0.44 |
| Piramal Pharma | 400,000 | 6.19 | 0.41 |
| Physicswallah | 458,676 | 5.48 | 0.37 |
| LG Electronics | 25,000 | 3.66 | 0.24 |
| Meesho | 112,590 | 1.96 | 0.13 |
| Laxmi Dental | 50,251 | 0.95 | 0.06 |
| Reverse Repo | 0 | 13.49 | 0.90 |
| Net CA & Others | 0 | 11.00 | 0.74 |
