Tata India Innovation Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹1,363.30 Cr
Expense Ratio
1.84%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
28 Nov 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.28% | -- |
| 3 Months | +6.55% | -- |
| 6 Months | -4.43% | -- |
| 1 Year | +0.32% | +0.32% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -4.67% | -3.11% |
Holdings as on 7 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 60.40 | 4.43 |
| Adani Ports and Special Economic Zone | 55.34 | 4.06 |
| Reliance Industries | 52.52 | 3.85 |
| Dr. Lal PathLabs | 44.79 | 3.28 |
| Bharti Airtel | 44.26 | 3.25 |
| AXIS Bank Ltd | 43.89 | 3.22 |
| Larsen & Toubro Ltd | 40.75 | 2.99 |
| Apollo Hospitals Enterprise | 38.93 | 2.86 |
| A) Repo | 37.32 | 2.74 |
| Eternal | 37.06 | 2.72 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Exports and Services Fund Growth | -0.14% | +17.17% | +15.65% |
| Tata Resources & Energy Fund Regular Growth | +11.64% | +18.56% | +13.63% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth | -1.4% | +11.38% | +10.04% |
| Kotak Special Opportunities Fund Regular Growth | +7.35% | -- | -- |
| Tata India Innovation Fund Regular Growth | +0.32% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme.
The Tata India Innovation Fund Regular Growth has an AUM of 1363.30 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.84%. The minimum investment in Tata India Innovation Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Adani Ports and Special Economic Zone, Reliance Industries, Dr. Lal PathLabs.
The major sectors where the fund is invested are Regional Banks, Healthcare Facilities, Software & Programming, Communications Services.
Some of the similar funds are ICICI Prudential Exports and Services Fund Growth, Tata Resources & Energy Fund Regular Growth, ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth, Kotak Special Opportunities Fund Regular Growth, Tata India Innovation Fund Regular Growth. Tata India Innovation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Tata India Innovation Fund Regular Growth has a Medium risk & return.
Tata India Innovation Fund Regular Growth is managed by Meeta Shetty,Hasmukh Vishariya.
The expense ratio of Tata India Innovation Fund Regular Growth is 1.84%.
The 5 year annualized return on Tata India Innovation Fund Regular Growth is 0.00% & it has generated 0.32% in the last 1 year.
The minimum investment in Tata India Innovation Fund Regular Growth is 5000 Rs.
Tata India Innovation Fund Regular Growth has an AUM of 1363.30 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.