Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (20 May 25)

9.35

AUM (in Cr)

₹ 1656.37

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
4.34
4.51
Nifty 500
4.23
8.51
2.92
8.18
18.73
26.17
Sectoral/Thematic
4.31
7.60
0.73
7.82
22.04
27.36

Scheme Information

Expense Ratio
% 2.05
Benchmark
Nifty 500
AUM
₹ 1656.37
Inception Date
11 Nov 2024
Turnover Ratio
-
Exit Load
1% of the applicable NAV, if redeemed on or before 90 days from the date of allotment.
Asset Class
Equity
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