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Scheme Profile

Tata India Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,248
Inception Date
28-11-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.1435 (19-Sep-2025) / 8.3289 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.24 ( 0.07) ( 0.72 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Meeta Shetty
  • Value of () 1,00,000 since inception
  • 92,365
  • Entry Load
  • Nil
  • Exit Load
  • 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
  • Expense Ratio (%)
  • 2.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.57 times
  • Portfolio P/B
  • 5.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 52.45

Risk Factors

  • Jenson's Alpha
  • -10.31
  • Standard Deviation
  • 4.66
  • Beta
  • 0.89
  • Sharpe
  • -1.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -4.21
  • -2.04
  • -2.83
  • 6.49
  • 16.45
  • 14.77
  • 14.42
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 5,46,000
  • 5.08
  • ICICI Bank Ltd
  • Equity
  • 4,78,000
  • 4.62
  • Reliance Industries Ltd
  • Equity
  • 3,67,000
  • 3.95
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 3,33,888
  • 3.51
  • Dr Lal Pathlabs Ltd
  • Equity
  • 3,27,540
  • 3.44

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 52,11,233
  • 18.90
  • Healthcare
  • 17,69,313
  • 12.31
  • IT - Software
  • 25,00,692
  • 12.04
  • Pharmaceuticals
  • 12,41,679
  • 7.39
  • Automobile
  • 1,86,500
  • 7.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.80 -2.56 -4.21 -7.86 1,248.44
2025 -2.50 3.54 7.25 8.55 1,614.91
2024 0.80 14.84 16.00 8.12 1,745.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -15.66 -13.14 -14.02 -15.54 1,248.44
Dec-2025 1.78 2.68 4.24 5.23 1,614.91
Sep-2025 -1.22 -2.14 -3.41 -4.10 1,699.92
Jun-2025 11.41 12.32 12.47 9.97 1,776.53

Peer Comparison

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Asset Allocation

Sector Allocation

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