| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata India Innovation Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-24 |
| Fund Manager | Meeta Shetty |
| Net Assets ()Cr | 1,439.49 |
| 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 | 2.81 | -3.56 | -13.15 | -11.94 | 0.94 | - | - | -9.25 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 546,000 | 75.56 | 5.25 |
| ICICI Bank | 478,000 | 65.91 | 4.58 |
| PB Fintech. | 354,630 | 52.54 | 3.65 |
| Reliance Industr | 367,000 | 51.16 | 3.55 |
| Adani Ports | 333,888 | 50.78 | 3.53 |
| Dr Lal Pathlabs | 327,540 | 45.85 | 3.19 |
| Bharti Airtel | 234,548 | 44.08 | 3.06 |
| Larsen & Toubro | 101,500 | 43.42 | 3.02 |
| Apollo Hospitals | 50,972 | 39.87 | 2.77 |
| HDFC Bank | 426,000 | 37.82 | 2.63 |
| Hero Motocorp | 65,000 | 37.12 | 2.58 |
| Eternal | 1,500,000 | 36.95 | 2.57 |
| Vishal Mega Mart | 2,762,115 | 32.53 | 2.26 |
| Tata Comm | 199,477 | 31.87 | 2.21 |
| Karur Vysya Bank | 952,076 | 31.06 | 2.16 |
| M & M | 90,000 | 30.58 | 2.12 |
| Tech Mahindra | 222,000 | 30.14 | 2.09 |
| Affle 3i | 203,477 | 28.02 | 1.95 |
| Metropolis Healt | 146,105 | 27.82 | 1.93 |
| Acutaas Chemical | 120,000 | 25.91 | 1.80 |
| Bank of Baroda | 800,000 | 25.76 | 1.79 |
| Dabur India | 475,000 | 24.63 | 1.71 |
| Maruti Suzuki | 16,500 | 24.51 | 1.70 |
| ZF Commercial | 15,407 | 23.36 | 1.62 |
| Swiggy | 764,677 | 23.07 | 1.60 |
| Infosys | 175,711 | 22.84 | 1.59 |
| Thermax | 72,521 | 22.61 | 1.57 |
| eClerx Services | 68,518 | 21.74 | 1.51 |
| RBL Bank | 660,000 | 21.10 | 1.47 |
| Bajaj Finserv | 100,000 | 19.93 | 1.38 |
| Firstsour.Solu. | 918,395 | 19.58 | 1.36 |
| Aurobindo Pharma | 160,000 | 19.53 | 1.36 |
| Samvardh. Mothe. | 1,412,500 | 18.83 | 1.31 |
| PCBL Chemical | 583,444 | 18.05 | 1.25 |
| J B Chemicals & | 84,332 | 17.32 | 1.20 |
| TBO Tek | 139,421 | 17.09 | 1.19 |
| Pricol Ltd | 269,429 | 16.24 | 1.13 |
| Sona BLW Precis. | 300,000 | 16.04 | 1.11 |
| Craftsman Auto | 20,971 | 15.78 | 1.10 |
| Sonata Software | 575,821 | 15.44 | 1.07 |
| Wockhardt | 111,384 | 15.17 | 1.05 |
| Emmvee Photovol. | 691,242 | 13.49 | 0.94 |
| Health.Global | 223,454 | 12.86 | 0.89 |
| Newgen Software | 247,732 | 12.60 | 0.88 |
| SBI | 100,000 | 12.02 | 0.83 |
| Syngene Intl. | 277,220 | 11.70 | 0.81 |
| Carborundum Uni. | 115,433 | 9.50 | 0.66 |
| Vijaya Diagnost. | 93,940 | 9.44 | 0.66 |
| Orchid Pharma | 144,093 | 8.93 | 0.62 |
| Aster DM Health. | 133,401 | 8.73 | 0.61 |
| Akzo Nobel | 25,000 | 7.34 | 0.51 |
| Ujjivan Small | 1,110,000 | 6.44 | 0.45 |
| Piramal Pharma | 400,000 | 6.25 | 0.43 |
| Indoco Remedies | 301,870 | 6.11 | 0.42 |
| LG Electronics | 25,000 | 3.97 | 0.28 |
| Physicswallah | 458,676 | 3.97 | 0.28 |
| Meesho | 112,590 | 1.80 | 0.13 |
| Laxmi Dental | 50,251 | 0.97 | 0.07 |
| Reverse Repo | 0 | 55.87 | 3.88 |
| Net CA & Others | 0 | 9.89 | 0.68 |
