Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (11 May 26)

9.50

AUM (in Cr)

₹ 1248.44

1 Year CAGR

% 7.07

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
7.29
0.72
-2.85
7.07
Nifty 500
2.03
-4.07
-3.56
6.18
14.86
13.65
Sectoral/Thematic
3.94
-0.91
-0.51
10.71
18.57
15.97

Scheme Information

Expense Ratio
% 2.12
Benchmark
Nifty 500
AUM
₹ 1248.44
Inception Date
11 Nov 2024
Turnover Ratio
% 52.45
Exit Load
On or before 30 days from the date of allotment: 0.50%. After 30 days from the date of allotment: NIL.
Asset Class
Equity
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