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Scheme Profile

Tata India Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,621

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 ()
9.03 ( -0.01) ( -0.13 %)
Benchmark
Nifty 500 TRI

Fund Manager
Meeta Shetty
Value of () 1,00,000 since inception
90,264

Entry Load
Nil
Exit Load
1.00% of the applicable NAV, if redeemed on or before 90 days from the date of allotment. Nil - if redeemed on or after 90 days from the date of allotment

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
73.92 times
Portfolio P/B
8.03 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
3.28

Risk Factors

Jenson's Alpha
-29.50
Standard Deviation
7.61

Beta
0.98
Sharpe
-1.93

R-Squared
1.00
Treynor Factor
-0.17

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

Tata India Innovation Fund - Regular (G)
-11.02
-3.54
0
0
0
0
0
-9.74

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Amber Enterprises India Ltd
Equity
1,12,600
5.01

Axis Bank Ltd
Equity
5,46,000
3.71

PB Fintech Ltd
Equity
3,54,630
3.48

ICICI Bank Ltd
Equity
4,18,000
3.48

Tech Mahindra Ltd
Equity
3,97,000
3.47

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
40,90,614
24.60

Banks
12,27,000
10.55

Pharmaceuticals
23,00,334
10.14

E-Commerce/App based Aggregator
28,38,709
5.87

Telecomm-Service
5,14,025
5.51

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-11.02	-5.75	-1.91	2.54	1,620.54
2024	0.80	14.84	16.00	8.12	1,745.25

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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