Tata India Innovation Fund- Regular IDCW Reinvestment
Fund House: Tata Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 28-11-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 1776.53 As on (30-06-2025)
Expense Ratio: 2.02% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1% of the applicable NAV, if redeemed on or before 90 days from the date of allotment
NAV as on 25-07-2025
9.6793
-0.1204
CAGR Since Inception
-4.5%
NIFTY 500 TRI 12.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata India Innovation Fund- Regular IDCW Reinvestment | - | - | - | - | -4.5 |
| NIFTY 500 TRI | 2.64 | 18.63 | 21.97 | 13.91 | 12.54 |
| Equity: Thematic-Others | 0.29 | 20.29 | 24.34 | 13.36 | 11.88 |
Funds Manager
Meeta Shetty, Hasmukh Vishariya
RETURNS CALCULATORS for Tata India Innovation Fund- Regular IDCW Reinvestment
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Tata India Innovation Fund- Regular IDCW Reinvestment
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata India Innovation Fund- Regular IDCW Reinvestment
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata India Innovation Fund Reg IDCW Reinv | 28-11-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 12.46 | 20.32 | 20.87 | 25.5 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 5.63 | 22.7 | 22.01 | 24.64 | 13.38 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 5.52 | 23.42 | 25.56 | 31.06 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 3.64 | 19.75 | 19.77 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 2.57 | 19.45 | 22.19 | 34.08 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 2.37 | 31.05 | 31.88 | 29.78 | 15.65 |
| HDFC Defence Fund Gr | 02-06-2023 | 2.28 | 47.78 | 0.0 | 0.0 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 2.27 | 21.64 | 18.52 | 22.02 | 14.98 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 1.68 | 15.19 | 17.34 | 20.91 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata India Innovation Fund- Regular IDCW Reinvestment
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata India Innovation Fund- Regular IDCW Reinvestment | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |