Tata India Innovation Fund
Current Fund Size :
N.A.
₹9.82
NAV
-3.1%
Overall Return
-1.69%
1-Day Change
0.54%
Expense Ratio
₹ 1,726 Cr
AUM (Fund Size)
10+ mos
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
10 m since Nov 11, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Eternal Ltd. | Services | Equity | 4.17% |
| 2 | PB Fintech Ltd. | Services | Equity | 3.64% |
| 3 | Tech Mahindra Ltd. | Technology | Equity | 3.62% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 3.39% |
| 5 | Axis Bank Ltd. | Financial | Equity | 3.31% |
| 6 | Bharti Airtel Ltd. | Communication | Equity | 3.17% |
| 7 | Reliance Industries Ltd. | Energy | Equity | 2.89% |
| 8 | Tata Consultancy Services Ltd. | Technology | Equity | 2.77% |
| 9 | Delhivery Ltd. | Services | Equity | 2.71% |
| 10 | Firstsource Solutions Ltd. | Services | Equity | 2.68% |
| 11 | Infosys Ltd. | Technology | Equity | 2.55% |
| 12 | HDFC Bank Ltd. | Financial | Equity | 2.35% |
| 13 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.31% |
| 14 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.31% |
| 15 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.25% |
| 16 | Affle 3I Ltd. | Technology | Equity | 2.25% |
| 17 | Avenue Supermarts Ltd. | Services | Equity | 2.15% |
| 18 | Larsen & Toubro Ltd. | Construction | Equity | 2.12% |
| 19 | Info Edge (India) Ltd. | Services | Equity | 1.93% |
| 20 | Hero Motocorp Ltd. | Automobile | Equity | 1.92% |
| 21 | eClerx Services Ltd. | Services | Equity | 1.89% |
| 22 | Metropolis Healthcare Ltd. | Healthcare | Equity | 1.83% |
| 23 | Jubilant FoodWorks Ltd. | Services | Equity | 1.83% |
| 24 | Tata Communications Ltd. | Communication | Equity | 1.79% |
| 25 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.78% |
| 26 | Acutaas Chemicals Ltd. | Healthcare | Equity | 1.59% |
| 27 | Vishal Mega Mart Ltd. | Services | Equity | 1.53% |
| 28 | SBI Cards And Payment Services Ltd. | Financial | Equity | 1.52% |
| 29 | Dabur India Ltd. | Consumer Staples | Equity | 1.43% |
| 30 | Westlife Foodworld Ltd. | Services | Equity | 1.42% |
| 31 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.41% |
| 32 | KFin Technologies Ltd. | Financial | Equity | 1.40% |
| 33 | Newgen Software Technologies Ltd. | Technology | Equity | 1.27% |
| 34 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.26% |
| 35 | PCBL Chemical Ltd. | Chemicals | Equity | 1.26% |
| 36 | Craftsman Automation Ltd. | Automobile | Equity | 1.26% |
| 37 | Karur Vysya Bank Ltd. | Financial | Equity | 1.24% |
| 38 | Sonata Software Ltd. | Technology | Equity | 1.17% |
| 39 | Cohance Lifesciences Ltd. | Healthcare | Equity | 1.15% |
| 40 | Kajaria Ceramics Ltd. | Construction | Equity | 1.15% |
| 41 | Bajaj Finserv Ltd. | Financial | Equity | 1.11% |
| 42 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.03% |
| 43 | RBL Bank Ltd. | Financial | Equity | 1.00% |
| 44 | TBO Tek Ltd. | Services | Equity | 0.98% |
| 45 | Thermax Ltd. | Capital Goods | Equity | 0.98% |
| 46 | Interglobe Aviation Ltd. | Services | Equity | 0.98% |
| 47 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.95% |
| 48 | Knowledge Realty Trust | Construction | REITs | 0.93% |
| 49 | Wockhardt Ltd. | Healthcare | Equity | 0.92% |
| 50 | Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.83% |
| 51 | Syngene International Ltd. | Healthcare | Equity | 0.82% |
| 52 | Neogen Chemicals Ltd. | Chemicals | Equity | 0.76% |
| 53 | Pricol Ltd. | Automobile | Equity | 0.72% |
| 54 | Carborundum Universal Ltd. | Metals & Mining | Equity | 0.61% |
| 55 | Orchid Pharma Ltd. | Healthcare | Equity | 0.61% |
| 56 | Indoco Remedies Ltd. | Healthcare | Equity | 0.48% |
| 57 | Piramal Pharma Ltd. | Healthcare | Equity | 0.43% |
| 58 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.38% |
| 59 | Quick Heal Technologies Ltd. | Technology | Equity | 0.31% |
| 60 | Laxmi Dental Ltd. | Healthcare | Equity | 0.10% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata India Innovation Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,726 Cr | 10 m | 0.54% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0% | 1.76% |
| 2 | 3 Months | -0.83% | 0.68% |
| 3 | 6 Months | 9.32% | 13.25% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Small Cap Fund | 11,416 Cr | -8.18% | 31.41% | View Detail |
| 2 | Tata Infrastructure Fund | 2,138 Cr | -15.04% | 30.05% | View Detail |
| 3 | Tata Mid Cap Fund | 4,946 Cr | -6.24% | 25.12% | View Detail |
| 4 | Tata Resources & Energy Fund | 1,156 Cr | -2.99% | 24.31% | View Detail |
| 5 | Tata Banking and Financial Services Fund | 2,819 Cr | 4.93% | 22.53% | View Detail |
| 6 | Tata Value Fund | 8,348 Cr | -9.64% | 22.09% | View Detail |
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