Tata India Innovation Fund- Regular IDCW payout
Fund House: Tata Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 28-11-2024 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.03% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,656.37 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1% of the applicable NAV, if redeemed on or before 90 days from the date of allotment |
9.7177
0.08 (0.8006%)
-4.12%
Benchmark: 12.59%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
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 | - | - | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 21.9 | - | - | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 21.89 | 59.02 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 19.82 | 24.43 | 21.9 | 27.47 | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 19.5 | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 15.6 | 27.38 | 22.69 | 26.65 | 14.32 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 14.27 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.52 | 29.5 | 26.58 | 32.09 | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 12.58 | 22.91 | - | - | - |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 12.35 | 28.91 | 27.23 | 29.01 | 14.16 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
37.36%
Others
5.25%
Large Cap
44.48%
Mid Cap
12.91%
