Tata Mutual Fundimage

Tata India Innovation Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 Jan 25)

₹ 9.66

AUM (in Cr)

-

1 Month Returns

% -2.63

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Innovation Fund
-2.63
0.00
0.00
0.00
0.00
0.00
Nifty 500
-2.23
-6.79
-4.19
12.31
13.55
18.04
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

Scheme Information

Expense Ratio
% 1.70
Benchmark
Nifty 500
AUM
-
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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