Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (08 Apr 26)

8.92

AUM (in Cr)

₹ 1439.49

1 Year CAGR

% 2.94

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
-3.56
-13.43
-12.45
2.94
Nifty 500
-1.51
-6.38
-3.94
9.12
15.57
13.17
Sectoral/Thematic
-0.82
-5.23
-3.75
11.06
18.37
15.38

Scheme Information

Expense Ratio
% 2.10
Benchmark
Nifty 500
AUM
₹ 1439.49
Inception Date
11 Nov 2024
Turnover Ratio
% 53.20
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
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