Tata India Innovation Fund Regular-Growth
Mid CapEquity: Thematic-Innovationबहुत अधिक जोखिम
PaisaSmart रेटिंगअभी रेट नहीं किया गया
यह रेटिंग क्यों
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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
22 Oct 2026 तक
1W
-2.01%
1M
-6.32%
3M
-4.91%
6M
+2.05%
9M
+0.67%
1Y
-5.04%
लॉन्च से अब तक
-2.74%
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप46.54%मिड कैप15.96%स्मॉल कैप37.49%
P/E
31.29
P/B
4.03
स्टाइल
Growth
सेक्टर आवंटन
Financial19.03%
Healthcare18.35%
Services16.72%
Automobile13.02%
Energy6.57%
Technology5.90%
Capital Goods3.89%
Communication3.17%
होल्डिंग्स (61)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
संक्षेप में
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.
निवेश उद्देश्य
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.
एग्ज़िट लोड
Exit load of 0.50%, if redeemed within 30 days.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹5,000
न्यूनतम निकासी
₹500
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00