loader2
NRI
  • Mutual Fund
  • Tata India Innovation Fund - Regular (IDCW) RI

May 13, 2025

Category

Equity

AUM (Cr.)

1,620.54

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-10.08

Beta Ratio

0.00

Fund Manager

Meeta Shetty

Inception Date

Nov 28, 2024

Risk Level

Very High

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.

Invest Now
Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata India Innovation Fund - Regular (IDCW) RI 7.55 0 0 0 0 -7.66
Benchmark - Nifty 500 TRI 8.49 1.06 10.95 19.84 25.76 0
Category Average - BEST EQUITY PERFORMERS 7.25 -2.32 9.52 21.5 26.06 11.57
Category Rank 8/10 5/10 7/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Technology Fund - (IDCW) 46.5930 5.08 10.27 20.95 25.92 1,754.08 0.00 5,000.00 invest
Franklin India Technology Fund - (G) 498.1665 5.08 10.27 20.95 25.92 1,754.08 0.00 5,000.00 invest
Edelweiss Technology Fund - Regular (IDCW) 11.0847 4.96 9.37 0.00 0.00 602.20 2.34 100.00 invest
Edelweiss Technology Fund - Regular (G) 11.0847 4.96 9.37 0.00 0.00 602.20 2.34 100.00 invest
Kotak Technology Fund - Regular (G) 11.2150 -2.01 19.76 0.00 0.00 537.81 2.41 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Eternal Ltd Apr 30, 2025 64.86 3.92 15.28
Equity-Axis Bank Apr 30, 2025 64.70 3.91 7.53
Equity-Tech Mahindra Apr 30, 2025 63.43 3.83 12.65
Equity-Amber Enterp. Apr 30, 2025 61.92 3.74 -23.73
Equity-ICICI Bank Apr 30, 2025 59.65 3.60 5.83
Equity-Bharti Airtel Apr 30, 2025 58.65 3.54 7.56
Equity-PB Fintech. Apr 30, 2025 57.64 3.48 2.24
Equity-TCS Apr 30, 2025 53.53 3.23 -4.23
Equity-Reliance Industr Apr 30, 2025 51.56 3.11 10.19
Equity-HDFC Bank Apr 30, 2025 50.63 3.06 5.29

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata India Innovation Fund - Regular (IDCW) RI
Contact Persone : Meeta Shetty
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com