Tata India Innovation Fund- Regular IDCW payout
Category: Equity: Thematic-Innovation
Launch Date: 28-11-2024
AUM:
₹ 1,725.94 Cr
Expense Ratio
2.04%
Benchmark
NIFTY 500 TRI
ISIN
INF277KA1CT4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Meeta Shetty, Hasmukh Vishariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata India Innovation Fund- Regular IDCW payout | - | - | - |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0942
Last change
0.03 (0.2675%)
Fund Size (AUM)
₹ 1,725.94 Cr
Performance
-0.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
Meeta Shetty, Hasmukh Vishariya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 4.17 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.64 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.39 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.31 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.17 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.89 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.77 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 2.71 |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.34 |
| Healthcare | 14.27 |
| Consumer Services | 14.01 |
| Information Technology | 13.94 |
| Services | 10.04 |
| Automobile and Auto Components | 7.6 |
| Telecommunication | 4.96 |
| Fast Moving Consumer Goods | 3.74 |
| Oil, Gas & Consumable Fuels | 2.89 |
| Construction | 2.12 |