Tata India Innovation Fund

Fund Overview

NAV (01 Apr 25)

₹ 8.81

AUM (in Cr)

₹ 1547.74

3 Months Returns

% -13.15

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Tata India Innovation Fund Tata India Innovation Fund	3.48	-13.15
Nifty 500 Nifty 500	6.00	-6.09	-12.90	3.82	12.90	26.78
Sectoral/Thematic 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

Tata Mutual Fund

Total AUM

₹ 188187.62

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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