Tata India Innovation Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,387.10 Cr
- Expense Ratio
- 1.84%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 10 Nov 2024
- ISIN
- INF277KA1CR8
- Scheme Code
- ING
- Fund Scheme ID
- 39449
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.66% | -0.66% | -2.70% | 11.04% |
| 3 Months | 7.03% | 7.03% | 29.91% | 30.90% |
| 6 Months | 14.04% | 14.04% | 24.68% | 25.80% |
| 1 Year | 3.27% | 3.27% | 3.30% | 3.72% |
| Since Inception | 1.14% | 2.03% | 1.23% | 1.10% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities92.87%
- Cash & Cash Equivalents and Net Assets7.13%
Top Sectors
- Healthcare18.10%
- Bank17.94%
- Automobile & Ancillaries14.02%
- IT8.62%
- Retailing6.69%
- Miscellaneous5.94%
- Telecom4.54%
- Crude Oil3.42%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹251.07 Cr
Weightage
18.10%
Bank
Value
₹248.85 Cr
Weightage
17.94%
Automobile & Ancillaries
Value
₹194.47 Cr
Weightage
14.02%
IT
Value
₹119.57 Cr
Weightage
8.62%
Retailing
Value
₹92.80 Cr
Weightage
6.69%
Miscellaneous
Value
₹82.39 Cr
Weightage
5.94%
Telecom
Value
₹62.97 Cr
Weightage
4.54%
Crude Oil
Value
₹47.44 Cr
Weightage
3.42%
Consumer Durables
Value
₹41.34 Cr
Weightage
2.98%
Capital Goods
Value
₹40.23 Cr
Weightage
2.90%
Finance
Value
₹33.98 Cr
Weightage
2.45%
Logistics
Value
₹28.71 Cr
Weightage
2.07%
Construction Materials
Value
₹23.72 Cr
Weightage
1.71%
FMCG
Value
₹20.11 Cr
Weightage
1.45%
Hospitality
Value
₹19.97 Cr
Weightage
1.44%
Chemicals
Value
₹18.73 Cr
Weightage
1.35%
Power
Value
₹18.59 Cr
Weightage
1.34%
Others
Value
₹16.37 Cr
Weightage
1.18%
Abrasives
Value
₹13.59 Cr
Weightage
0.98%
Business Services
Value
₹12.21 Cr
Weightage
0.88%
About
Fund Manager(s)
Ms. Meeta Shetty, Mr. Hasmukh Vishariya
Launch Date
10 Nov 2024
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the scheme is to provide investors with opportunities for long term capitalappreciation by investing in equity and equity related instruments of companies that seeks to benefitfrom adoption of innovative strategies & theme.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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