21 Aug, 10:19 - Indian

Nifty Smallcap 100 18040.95 (0.40)

Nifty Pharma 21963.35 (-0.03)

Nifty Bank 55915.1 (0.39)

SENSEX 82145.94 (0.35)

Nifty Next 50 68228.5 (0.09)

Nifty IT 35595.95 (-0.26)

Nifty 50 25115.15 (0.26)

Nifty Midcap 100 57995.1 (0.11)

21 Aug, 10:19 - Global

NIKKEI 225 42627.86 (-0.61)

HANG SENG 25109.5 (-0.22)

S&P 6424.75 (-0.01)

Login/Signup
Careers

Fund Overview

Tata India Innovation Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.97

Inception Date

28-11-2024

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata India Innovation Fund - Regular (G) 5.42 11.34 NA NA NA NA -0.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.01 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,738
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Meeta Shetty
Exit 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Eternal Ltd Equity 2289600 70.47
PB Fintech. Equity 354630 64.26
ICICI Bank Equity 418000 61.92
Tech Mahindra Equity 422000 61.77
Axis Bank Equity 546000 58.33
Bharti Airtel Equity 289548 55.43
Reliance Industr Equity 367000 51.02
TCS Equity 155000 47.07
Infosys Equity 300000 45.27
Firstsour.Solu. Equity 1318395 45.05
HDFC Bank Equity 213000 42.99
Hero Motocorp Equity 100000 42.61
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata India Innovation Fund 1,738.02 NA NA NA -0.80 28-Nov-2024 -0.4855 5.69
Motilal Oswal Multi Cap Fund 4,130.34 18.15 NA NA 28.58 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.95 28.40 28.57 17.16 19-Apr-2007 1.3431 4.60
Helios Financial Services Fund 188.65 14.09 NA NA 13.56 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 12.94 25.65 24.42 13.79 09-Aug-2007 1.3059 4.24
Motilal Oswal Large Cap Fund 2,636.51 12.80 NA NA 24.23 06-Feb-2024 1.3383 3.76
WhiteOak Capital Special Opportunities Fund 1,092.96 11.50 NA NA 23.83 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.36 NA NA 20.59 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.51 18.09 24.73 19.89 21-Sep-2018 1.0518 3.62
HDFC Focused Fund 21,456.24 9.98 22.83 27.44 16.23 17-Sep-2004 1.6191 2.93
1 2 3  Next