Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (08 May 26)

9.58

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
4.44
-1.26
-1.53
6.85
15.53
14.11
Sectoral/Thematic
6.46
2.25
1.15
11.42
19.19
16.46

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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