Tata India Innovation Fund Regular-Growth
Mid CapEquity: Thematic-Innovationअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
1W
-2.01%
1M
-6.32%
3M
-4.91%
6M
+2.05%
9M
+0.67%
1Y
-5.04%
सुरुवातीपासून
-2.74%
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप46.54%मिड कॅप15.96%स्मॉल कॅप37.49%
P/E
31.29
P/B
4.03
शैली
Growth
क्षेत्रनिहाय वाटप
Financial19.03%
Healthcare18.35%
Services16.72%
Automobile13.02%
Energy6.57%
Technology5.90%
Capital Goods3.89%
Communication3.17%
होल्डिंग्स (61)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
थोडक्यात
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.
गुंतवणूक उद्दिष्ट
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.
एक्झिट लोड
Exit load of 0.50%, if redeemed within 30 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00