Tata India Innovation Fund Regular-Growth
Mid CapEquity: Thematic-Innovationખૂબ ઊંચું જોખમ
PaisaSmart રેટિંગહજુ રેટ થયું નથી
આ રેટિંગ કેમ
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
22 Oct 2026 મુજબ
1W
-2.01%
1M
-6.32%
3M
-4.91%
6M
+2.05%
9M
+0.67%
1Y
-5.04%
લોન્ચથી
-2.74%
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
લાર્જ કેપ46.54%મિડ કેપ15.96%સ્મોલ કેપ37.49%
P/E
31.29
P/B
4.03
શૈલી
Growth
સેક્ટર ફાળવણી
Financial19.03%
Healthcare18.35%
Services16.72%
Automobile13.02%
Energy6.57%
Technology5.90%
Capital Goods3.89%
Communication3.17%
હોલ્ડિંગ્સ (61)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 5.07% | ₹63.18 Cr | 4,78,000 |
| HDFC Bank Ltd. | 4.13% | ₹51.45 Cr | 7,26,000 |
| Adani Ports and Special Economic Zone Ltd. | 3.74% | ₹46.56 Cr | 2,58,888 |
| Reliance Industries Ltd. | 3.50% | ₹43.56 Cr | 3,67,000 |
| Axis Bank Ltd. | 3.41% | ₹42.42 Cr | 3,46,000 |
| Bharti Airtel Ltd. | 3.17% | ₹39.45 Cr | 2,24,548 |
| Eternal Ltd. | 2.96% | ₹36.8 Cr | 11,50,000 |
| Dr. Lal Pathlabs Ltd. | 2.73% | ₹34.02 Cr | 1,71,217 |
| Tech Mahindra Ltd. | 2.72% | ₹33.83 Cr | 2,22,000 |
| Mahindra & Mahindra Ltd. | 2.49% | ₹30.98 Cr | 1,05,000 |
ફંડ વિગતો
ટૂંકમાં
Long Term Capital Appreciation, Investment in equity and equity related instruments of companies engaged in and/or expected to benefit from adoption of innovative strategies & theme.
રોકાણ ઉદ્દેશ
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme.
એક્ઝિટ લોડ
Exit load of 0.50%, if redeemed within 30 days.
ફંડ પ્રકાર
Open-ended
ન્યૂનતમ એકસામટી રકમ
₹5,000
ન્યૂનતમ ઉપાડ
₹500
લોક-ઇન
કોઈ નહીં
SIP
ઉપલબ્ધ
SWP
ઉપલબ્ધ
STP
ઉપલબ્ધ
ખરીદી કટ-ઓફ
15:00