Home Mf Research Tata India Innovation Fund Regular Plan Growth

Tata India Innovation Fund Regular Plan Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
Fund info
NAV (as on 2025-07-18)
9.78 -0.88%
AUM (Fund Size)
57
Expense Ratio
2.03%
Exit load
1% of the applicable NAV, if redeemed on or before 90 days from the date of allotment
Risk
Very High
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.73
0.07 %
Two Week 2025-07-03 ₹1,000.00 ₹995.26
-0.47 %
One Month 2025-06-18 ₹1,000.00 ₹1,015.13
1.51 %
Three Months 2025-04-21 ₹3,000.00 ₹3,128.07
4.27 %
Six Months 2025-01-20 ₹6,000.00 ₹6,349.29
5.82 %
Since Inception 2024-12-05 ₹8,000.00 ₹8,349.87
4.37 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 69%
Debt N/A
Others 2%

Sectors Holding in Tata India Innovation Fund Regular Plan Growth

Retailing
7%
IT - Software
11%
Banks
8%
Financial Technology (Fintech)
3%
Telecom - Services
4%
Petroleum Products
3%
Consumer Durables
4%
Commercial Services & Supplies
3%
Automobiles
3%
Construction
2%
Transport Services
3%
IT - Services
2%
Diversified FMCG
2%
Healthcare Services
1%
Leisure Services
2%
Finance
1%
Capital Markets
1%
Pharmaceuticals & Biotechnology
4%
Auto Components
3%
Chemicals & Petrochemicals
1%
Electrical Equipment
1%
Industrial Products
0%
Healthcare Equipment & Supplies
0%
Other
5%

Companies Holding in Tata India Innovation Fund Regular Plan Growth

ETERNAL LTD
3.86%
TECH MAHINDRA LTD
3.85%
AXIS BANK LTD
3.78%
PB FINTECH LTD
3.63%
ICICI BANK LTD
3.51%
BHARTI AIRTEL LTD
3.39%
TATA CONSULTANCY SERVICES LTD
3.12%
RELIANCE INDUSTRIES LTD
3.03%
HDFC BANK LTD
2.97%
AMBER ENTERPRISES INDIA LTD
2.89%
FIRSTSOURCE SOLUTIONS LTD
2.84%
INFOSYS LTD
2.72%
HERO MOTOCORP LTD
2.50%
KAJARIA CERAMICS LTD
2.31%
LARSEN & TOUBRO LTD
2.16%
DELHIVERY LTD
2.08%
AFFLE 3I LTD
2.05%
HINDUSTAN UNILEVER LTD
2.04%
INFO EDGE (INDIA) LTD
2.03%
DR. LAL PATH LABS LTD
1.94%
TATA COMMUNICATIONS LTD
1.94%
JUBILANT FOODWORKS LTD
1.91%
NEWGEN SOFTWARE TECHNOLOGIES LTD
1.78%
SBI CARDS AND PAYMENT SERVICES LTD
1.74%
INTERGLOBE AVIATION LTD
1.70%
ECLERX SERVICES LTD
1.59%
MEDPLUS HEALTH SERVICES LTD
1.53%
KFIN TECHNOLOGIES LTD
1.48%
COHANCE LIFESCIENCES LTD
1.37%
SONATA SOFTWARE LTD
1.37%
AMI ORGANICS LTD
1.33%
ZENSAR TECHNOLOGIES LTD
1.32%
WESTLIFE FOODWORLD LTD
1.23%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
1.20%
AVENUE SUPERMARTS LTD
1.18%
CRAFTSMAN AUTOMATION LTD
1.14%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
1.13%
DR REDDYS LABORATORIES LTD
1.09%
AUROBINDO PHARMA LTD
1.07%
PCBL CHEMICAL LTD
1.06%
THERMAX LTD
1.03%
MARUTI SUZUKI INDIA LTD
1.00%
NEOGEN CHEMICALS LTD
0.91%
SYNGENE INTERNATIONAL LTD
0.85%
INDOCO REMEDIES LTD
0.81%
METROPOLIS HEALTHCARE LTD
0.73%
PRICOL LTD
0.70%
CARBORUNDUM UNIVERSAL LTD
0.66%
BAJAJ FINANCE LTD
0.55%
ORCHID PHARMA LTD
0.53%
WOCKHARDT LTD
0.50%
PIRAMAL PHARMA LTD
0.48%
TBO TEK LTD
0.34%
QUICK HEAL TECHNOLOGIES LTD
0.31%
LAXMI DENTAL LTD
0.11%
A) REPO
2.62%
CASH / NET CURRENT ASSET
3.01%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.03
Expense Ratio Direct
0.53
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

1% of the applicable NAV, if redeemed on or before 90 days from the date of allotment

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?