Tata India Innovation Fund- Regular IDCW payout
Category: Equity: Thematic-Others |
Launch Date: 28-11-2024 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.02% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,776.53 Cr As on ( 30-06-2025) |
Turn over: |
Fund Managers
Meeta Shetty, Hasmukh Vishariya
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.
PERFORMANCE of Tata India Innovation Fund- Regular IDCW payout
Scheme Performance (%) Data as on - 28-07-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Tata India Innovation Fund- Regular IDCW payout | - | - | - | - | -5.04 |
NIFTY 500 TRI | -0.92 | 17.56 | 21.35 | 13.92 | 12.46 |
Equity: Thematic-Others | -1.41 | 19.85 | 24.14 | 13.52 | 11.55 |
RETURNS CALCULATOR for Tata India Innovation Fund- Regular IDCW payout
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Tata India Innovation Fund- Regular IDCW payout
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata India Innovation Fund- Regular IDCW payout | - | - | - | - | - | - |
Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Tata India Innovation Fund Reg IDCW payout | 28-11-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Sundaram Services Reg Gr | 21-09-2018 | 12.46 | 20.32 | 20.87 | 25.5 | 0.0 |
ICICI Pru Exports & Services Gr | 01-11-2005 | 3.95 | 21.66 | 21.53 | 24.58 | 13.45 |
ICICI Pru India Opportunities Cum | 05-01-2019 | 3.86 | 22.28 | 25.06 | 30.9 | 0.0 |
ICICI Pru Commodities Gr | 05-10-2019 | 2.57 | 19.45 | 22.19 | 34.08 | 0.0 |
ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 1.77 | 18.65 | 19.22 | 0.0 | 0.0 |
Franklin India Opportunities Gr | 05-02-2000 | 0.6 | 30.36 | 31.39 | 29.63 | 15.9 |
SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 0.39 | 21.26 | 18.05 | 21.64 | 15.15 |
Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | -0.26 | 14.64 | 16.43 | 20.57 | 0.0 |
HDFC Defence Fund Gr | 02-06-2023 | -1.26 | 44.92 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Tata India Innovation Fund- Regular IDCW payout
Portfolio as on