| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Meeta Shetty |
| Net Assets ()Cr | 1,725.76 |
| 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 | 1.30 | 3.70 | 3.24 | 17.52 | - | - | - | 1.29 |
| Category Avg | 1.13 | 2.69 | 0.48 | 15.79 | -1.40 | 17.69 | 22.95 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.03 | 21.34 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.09 | -7.63 | -1.45 | -18.54 | 2.13 | 12.39 | -23.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 2,289,600 | 71.88 | 4.17 |
| PB Fintech. | 354,630 | 62.80 | 3.64 |
| Tech Mahindra | 422,000 | 62.52 | 3.62 |
| ICICI Bank | 418,000 | 58.43 | 3.39 |
| Axis Bank | 546,000 | 57.07 | 3.31 |
| Bharti Airtel | 289,548 | 54.69 | 3.17 |
| Reliance Industr | 367,000 | 49.81 | 2.89 |
| TCS | 155,000 | 47.81 | 2.77 |
| Delhivery | 1,000,000 | 46.81 | 2.71 |
| Firstsour.Solu. | 1,318,395 | 46.28 | 2.68 |
| Infosys | 300,000 | 44.09 | 2.55 |
| HDFC Bank | 426,000 | 40.54 | 2.35 |
| Hind. Unilever | 150,000 | 39.90 | 2.31 |
| Dr Lal Pathlabs | 120,270 | 39.80 | 2.31 |
| Affle 3i | 203,977 | 38.91 | 2.25 |
| Apollo Hospitals | 50,972 | 38.79 | 2.25 |
| Avenue Super. | 78,000 | 37.09 | 2.15 |
| Larsen & Toubro | 101,500 | 36.55 | 2.12 |
| Info Edg.(India) | 245,545 | 33.35 | 1.93 |
| Hero Motocorp | 65,000 | 33.07 | 1.92 |
| eClerx Services | 77,321 | 32.64 | 1.89 |
| Metropolis Healt | 143,992 | 31.51 | 1.83 |
| Jubilant Food. | 502,254 | 31.53 | 1.83 |
| Tata Comm | 199,477 | 30.89 | 1.79 |
| Adani Ports | 233,888 | 30.70 | 1.78 |
| Acutaas Chemical | 195,000 | 27.42 | 1.59 |
| Vishal Mega Mart | 1,762,115 | 26.33 | 1.53 |
| SBI Cards | 325,616 | 26.16 | 1.52 |
| Dabur India | 475,000 | 24.75 | 1.43 |
| Westlife Food | 341,842 | 24.55 | 1.42 |
| Maruti Suzuki | 16,500 | 24.41 | 1.41 |
| KFin Technolog. | 236,414 | 24.14 | 1.40 |
| Newgen Software | 247,732 | 21.88 | 1.27 |
| Craftsman Auto | 31,550 | 21.81 | 1.26 |
| ZF Commercial | 15,500 | 21.82 | 1.26 |
| PCBL Chemical | 583,444 | 21.68 | 1.26 |
| Karur Vysya Bank | 1,002,077 | 21.45 | 1.24 |
| Sonata Software | 575,821 | 20.20 | 1.17 |
| Kajaria Ceramics | 164,187 | 19.86 | 1.15 |
| Cohance Life | 225,000 | 19.81 | 1.15 |
| Bajaj Finserv | 100,000 | 19.14 | 1.11 |
| Samvardh. Mothe. | 1,912,500 | 17.74 | 1.03 |
| RBL Bank | 660,000 | 17.23 | 1.00 |
| Thermax | 52,521 | 16.85 | 0.98 |
| TBO Tek | 129,233 | 16.89 | 0.98 |
| Interglobe Aviat | 30,000 | 16.94 | 0.98 |
| Aurobindo Pharma | 160,000 | 16.45 | 0.95 |
| Wockhardt | 111,384 | 15.90 | 0.92 |
| Health.Global | 213,395 | 14.38 | 0.83 |
| Syngene Intl. | 227,220 | 14.22 | 0.82 |
| Neogen Chemicals | 93,619 | 13.15 | 0.76 |
| Pricol Ltd | 269,429 | 12.39 | 0.72 |
| Orchid Pharma | 144,093 | 10.58 | 0.61 |
| Carborundum Uni. | 115,433 | 10.52 | 0.61 |
| Indoco Remedies | 310,342 | 8.27 | 0.48 |
| Piramal Pharma | 400,000 | 7.34 | 0.43 |
| Multi Comm. Exc. | 8,908 | 6.58 | 0.38 |
| Quick Heal Tech | 187,403 | 5.42 | 0.31 |
| Laxmi Dental | 50,251 | 1.71 | 0.10 |
| Reverse Repo | 0 | 0.69 | 0.04 |
| Net CA & Others | 0 | 23.60 | 1.36 |
| Knowledge Realty | 1,500,000 | 16.07 | 0.93 |
