Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (16 Jan 26)

9.65

AUM (in Cr)

₹ 1614.91

1 Year CAGR

% -0.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
-1.73
-3.10
-2.40
-0.10
Nifty 500
-0.32
-0.18
0.51
9.28
16.45
15.68
Sectoral/Thematic
-0.29
-1.01
0.22
7.13
19.60
17.92

Scheme Information

Expense Ratio
% 2.06
Benchmark
Nifty 500
AUM
₹ 1614.91
Inception Date
11 Nov 2024
Turnover Ratio
% 47.61
Exit Load
On or before 30 days from the date of allotment: 0.50%. After 30 days from the date of allotment: NIL.
Asset Class
Equity
Connect with an
Expertquotes
Personalized investment strategies from leading experts