Tata India Innovation Fund - Regular (G) | |
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Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata India Innovation Fund - Regular (G) |
AMC | Tata Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 11-Nov-24 |
Fund Manager | Meeta Shetty |
Net Assets ( Cr.) | 1,745.25 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.32 | -2.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.92 |
Category Avg | -2.96 | -4.40 | -5.35 | -1.28 | 20.29 | 17.29 | 21.59 | 15.75 |
Category Best | 2.58 | 2.44 | 7.30 | 25.44 | 47.10 | 33.38 | 35.69 | 58.93 |
Category Worst | -7.04 | -10.36 | -13.56 | -17.23 | -1.26 | -0.91 | 2.46 | -9.72 |
Holdings | |
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Comapany Name | Hold % |
Amber Enterp. | 3.22 |
Tech Mahindra | 3.08 |
Zomato Ltd | 2.70 |
HDFC Bank | 2.32 |
TCS | 2.07 |
Axis Bank | 1.87 |
PB Fintech. | 1.78 |
ICICI Bank | 1.72 |
Kajaria Ceramics | 1.46 |
Reliance Industr | 1.39 |
Laurus Labs | 1.24 |
Aurobindo Pharma | 1.23 |
Affle India | 1.20 |
ZF Commercial | 1.17 |
Samvardh. Mothe. | 1.06 |
Jubilant Food. | 0.97 |
Sonata Software | 0.74 |
Firstsour.Solu. | 0.70 |
Bharti Airtel | 0.64 |
Craftsman Auto | 0.62 |
Newgen Software | 0.61 |
Larsen & Toubro | 0.60 |
Thermax | 0.32 |
Medplus Health | 0.31 |
Syngene Intl. | 0.30 |
Cartrade Tech | 0.21 |
Indoco Remedies | 0.08 |
Reverse Repo | 59.35 |
Net CA & Others | 7.04 |