Tata India Innovation Fund - Regular (IDCW)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata India Innovation Fund - Regular (IDCW)
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
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