Tata India Innovation Fund- Regular IDCW payout

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NAV
₹ 9.5486 ₹ -0.09 (-0.9 %)
as on 19-06-2025
Asset Size (AUM)
1,723.15 Cr
Launch Date
Nov 28, 2024
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 28, 2024
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-5.79

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.03%
Volatility
0.0 %
Fund House
Tata Mutual Fund
Fund Manager
Meeta Shetty, Hasmukh Vishariya
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% of the applicable NAV, if redeemed on or before 90 days from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-06-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata India Innovation Fund- Regular IDCW payout 28-11-2024 0.0 0.0 0.0 0.0 0.0
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 14.93 0.0 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 14.38 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 14.09 22.28 23.64 26.3 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 10.78 26.08 24.73 26.72 14.18
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 10.41 27.22 28.84 31.85 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 7.6 26.23 26.52 0.0 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 6.56 20.55 0.0 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 5.93 57.31 0.0 0.0 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 5.92 29.84 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings