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Scheme Profile

Tata India Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,738
Inception Date
28-11-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.2483 (02-Jan-2025) / 8.3561 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.89 ( 0.06) ( 0.62 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Meeta Shetty
  • Value of () 1,00,000 since inception
  • 98,906
  • 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 (%)
  • 2.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 58.00 times
  • Portfolio P/B
  • 7.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 22.36

Risk Factors

  • Jenson's Alpha
  • -10.90
  • Standard Deviation
  • 5.69
  • Beta
  • 0.99
  • Sharpe
  • -0.49
  • 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
  • 2.57
  • 1.15
  • 15.69
  • -2.92
  • 15.43
  • 20.36
  • 14.57
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 22,89,600
  • 4.05
  • PB Fintech Ltd
  • Equity
  • 3,54,630
  • 3.70
  • ICICI Bank Ltd
  • Equity
  • 4,18,000
  • 3.56
  • Tech Mahindra Ltd
  • Equity
  • 4,22,000
  • 3.55
  • Axis Bank Ltd
  • Equity
  • 5,46,000
  • 3.36

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 38,42,279
  • 22.97
  • Banks
  • 26,72,064
  • 12.20
  • E-Commerce/App based Aggregator
  • 26,64,378
  • 7.35
  • Healthcare
  • 7,23,510
  • 7.04
  • Pharmaceuticals
  • 15,45,819
  • 6.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.50 0.91 2.57 2.62 1,738.02
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
Jun-2025 11.41 12.32 12.47 9.97 1,776.53
Mar-2025 -11.89 -8.65 -4.89 -1.39 1,620.54
Dec-2024 0.80 0.20 -7.69 -7.27 1,745.25

Peer Comparison

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Asset Allocation

Sector Allocation

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