Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (28 Mar 25)

₹ 8.94

AUM (in Cr)

₹ 1547.74

3 Months Returns

% -10.90

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
4.99
-10.90
Nifty 500
7.35
-4.74
-12.57
6.37
14.43
26.21
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

Scheme Information

Expense Ratio
% 2.06
Benchmark
Nifty 500
AUM
₹ 1547.74
Inception Date
11 Nov 2024
Turnover Ratio
-
Exit Load
1% of the applicable NAV, if redeemed on or before 90 days from the date of allotment.
Asset Class
Equity
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