Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Tata India Innovation Fund Regular Plan Growth
Tata Mutual Fund

Tata India Innovation Fund Regular Plan Growth

Equity Equity Sectoral Thematic
Fund House : Tata Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-20)
9.64 0.95%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,003.71
0.37 %
Two Week 2025-06-05 ₹1,000.00 ₹1,007.45
0.75 %
One Month 2025-05-21 ₹1,000.00 ₹1,022.50
2.25 %
Three Months 2025-03-24 ₹3,000.00 ₹3,135.03
4.50 %
Six Months 2024-12-23 ₹6,000.00 ₹6,234.96
3.92 %
Since Inception 2024-12-05 ₹7,000.00 ₹7,248.58
3.55 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ETERNAL LTD Retailing Equity 3.86
TECH MAHINDRA LTD IT - Software Equity 3.85
AXIS BANK LTD Banks Equity 3.78
PB FINTECH LTD Financial Technology (Fintech) Equity 3.63
ICICI BANK LTD Banks Equity 3.51
BHARTI AIRTEL LTD Telecom - Services Equity 3.39
TATA CONSULTANCY SERVICES LTD IT - Software Equity 3.12
RELIANCE INDUSTRIES LTD Petroleum Products Equity 3.03
HDFC BANK LTD Banks Equity 2.97
AMBER ENTERPRISES INDIA LTD Consumer Durables Equity 2.89
FIRSTSOURCE SOLUTIONS LTD Commercial Services & Supplies Equity 2.84
INFOSYS LTD IT - Software Equity 2.72
HERO MOTOCORP LTD Automobiles Equity 2.50
KAJARIA CERAMICS LTD Consumer Durables Equity 2.31
LARSEN & TOUBRO LTD Construction Equity 2.16
DELHIVERY LTD Transport Services Equity 2.08
AFFLE 3I LTD IT - Services Equity 2.05
HINDUSTAN UNILEVER LTD Diversified FMCG Equity 2.04
INFO EDGE (INDIA) LTD Retailing Equity 2.03
DR. LAL PATH LABS LTD Healthcare Services Equity 1.94
TATA COMMUNICATIONS LTD Telecom - Services Equity 1.94
JUBILANT FOODWORKS LTD Leisure Services Equity 1.91
NEWGEN SOFTWARE TECHNOLOGIES LTD IT - Software Equity 1.78
SBI CARDS AND PAYMENT SERVICES LTD Finance Equity 1.74
INTERGLOBE AVIATION LTD Transport Services Equity 1.70
ECLERX SERVICES LTD Commercial Services & Supplies Equity 1.59
MEDPLUS HEALTH SERVICES LTD Retailing Equity 1.53
KFIN TECHNOLOGIES LTD Capital Markets Equity 1.48
COHANCE LIFESCIENCES LTD Pharmaceuticals & Biotechnology Equity 1.37
SONATA SOFTWARE LTD IT - Software Equity 1.37
AMI ORGANICS LTD Pharmaceuticals & Biotechnology Equity 1.33
ZENSAR TECHNOLOGIES LTD IT - Software Equity 1.32
WESTLIFE FOODWORLD LTD Leisure Services Equity 1.23
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD Auto Components Equity 1.20
AVENUE SUPERMARTS LTD Retailing Equity 1.18
CRAFTSMAN AUTOMATION LTD Auto Components Equity 1.14
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components Equity 1.13
DR REDDYS LABORATORIES LTD Pharmaceuticals & Biotechnology Equity 1.09
AUROBINDO PHARMA LTD Pharmaceuticals & Biotechnology Equity 1.07
PCBL CHEMICAL LTD Chemicals & Petrochemicals Equity 1.06
THERMAX LTD Electrical Equipment Equity 1.03
MARUTI SUZUKI INDIA LTD Automobiles Equity 1.00
NEOGEN CHEMICALS LTD Chemicals & Petrochemicals Equity 0.91
SYNGENE INTERNATIONAL LTD Healthcare Services Equity 0.85
INDOCO REMEDIES LTD Pharmaceuticals & Biotechnology Equity 0.81
METROPOLIS HEALTHCARE LTD Healthcare Services Equity 0.73
PRICOL LTD Auto Components Equity 0.70
CARBORUNDUM UNIVERSAL LTD Industrial Products Equity 0.66
BAJAJ FINANCE LTD Finance Equity 0.55
ORCHID PHARMA LTD Pharmaceuticals & Biotechnology Equity 0.53
WOCKHARDT LTD Pharmaceuticals & Biotechnology Equity 0.50
PIRAMAL PHARMA LTD Pharmaceuticals & Biotechnology Equity 0.48
TBO TEK LTD Leisure Services Equity 0.34
QUICK HEAL TECHNOLOGIES LTD IT - Software Equity 0.31
LAXMI DENTAL LTD Healthcare Equipment & Supplies Equity 0.11
A) REPO - - 2.62
CASH / NET CURRENT ASSET - Cash 3.01
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?